McDonald's
MCD
MCD
3,350 hedge funds and large institutions have $155B invested in McDonald's in 2025 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 1,405 increasing their positions, 1,279 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 3,386 → 3,350 (-36)
2.17% less ownership
Funds ownership: 73.66% → 71.5% (-2.2%)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
Holders
3,350
Holding in Top 10
39
Calls
$2.78B
Puts
$2.71B
Top Buyers
| 1 | +$436M | |
| 2 | +$358M | |
| 3 | +$331M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$251M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$238M |
Top Sellers
| 1 | -$706M | |
| 2 | -$530M | |
| 3 | -$474M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$304M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$257M |
