MCD icon

McDonald's

3,390 hedge funds and large institutions have $153B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,361 increasing their positions, 1,371 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1% less repeat investments, than reductions

Existing positions increased: 1,361 | Existing positions reduced: 1,371

6% less capital invested

Capital invested by funds: $163B → $153B (-$10.3B)

29% less funds holding in top 10

Funds holding in top 10: 6244 (-18)

Holders
3,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$2.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
2176
Westmount Partners
California
$635K
CB
2177
Centennial Bank
Arkansas
$634K
AIC
2178
Argus Investors Counsel
New York
$633K
TCB
2179
Texas Capital Bancshares
Texas
$633K
BWM
2180
BlackDiamond Wealth Management
New York
$630K
FI
2181
Financial Insights
Washington
$630K
OFW
2182
Omnia Family Wealth
Florida
$630K
CCA
2183
Childress Capital Advisors
Texas
$628K
TIA
2184
Tiemann Investment Advisors
California
$627K
KCM
2185
KRS Capital Management
Michigan
$626K
CI
2186
Centerstone Investors
New York
$626K
CFC
2187
Coyle Financial Counsel
Illinois
$626K
LWM
2188
LongView Wealth Management
Georgia
$625K
RA
2189
Riversedge Advisors
Delaware
$625K
MTC
2190
McDaniel Terry & Co
Texas
$623K
SAMC
2191
Spectrum Asset Management (California)
California
$622K
NFSG
2192
Newbridge Financial Services Group
Florida
$620K
FA
2193
Fiducient Advisors
Illinois
$619K
HP
2194
Holistic Planning
Texas
$619K
CAM
2195
Creekmur Asset Management
Illinois
$618K
MHR
2196
Matthew Hamilton Rosenberg
$617K
MKC
2197
M. Kraus & Co
Vermont
$613K
VRM
2198
Vectors Research Management
New York
$612K
ZBNA
2199
Zions Bancorporation, National Association
Utah
$612K
JWM
2200
Jupiter Wealth Management
Colorado
$610K