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McDonald's

3,374 hedge funds and large institutions have $163B invested in McDonald's in 2025 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,368 increasing their positions, 1,335 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

2% more repeat investments, than reductions

Existing positions increased: 1,368 | Existing positions reduced: 1,335

1% more funds holding

Funds holding: 3,3533,374 (+21)

0.47% more ownership

Funds ownership: 72.41%72.88% (+0.47%)

Holders
3,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81B
Puts
$2.56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$60.1M
NCM
202
Nearwater Capital Markets
Ireland
$59.4M
IIP
203
Intermede Investment Partners
United Kingdom
$59.4M
CCMG
204
Clark Capital Management Group
Pennsylvania
$59.3M
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$59.1M
BPCE
206
Bank Pictet & Cie (Europe)
Germany
$59M
MIM
207
MetLife Investment Management
New Jersey
$58.8M
BOH
208
Bank of Hawaii
Hawaii
$58.8M
DnB Asset Management
209
DnB Asset Management
Norway
$58.7M
Allspring Global Investments
210
Allspring Global Investments
North Carolina
$58.4M
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$57.9M
ACM
212
Advisors Capital Management
New Jersey
$57.7M
CWM
213
CIBC World Markets
New York
$57.2M
Renaissance Technologies
214
Renaissance Technologies
New York
$56.2M
NC
215
Nicholas Company
Wisconsin
$55.9M
FAF
216
Första AP-fonden
Sweden
$55.5M
AA
217
ALPS Advisors
Colorado
$55.4M
CPSAC
218
Chas P. Smith & Associates (CPS)
Florida
$54.8M
GIA
219
Gateway Investment Advisers
Ohio
$54.2M
BFS
220
Bradley Foster & Sargent
Connecticut
$53.6M
Jones Financial Companies
221
Jones Financial Companies
Missouri
$53.5M
DP
222
Dearborn Partners
Illinois
$52.5M
SEI Investments
223
SEI Investments
Pennsylvania
$52.4M
FAF
224
Fjarde Ap-fonden
Sweden
$51.5M
CNB
225
Czech National Bank
Czech Republic
$51.4M