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McDonald's

3,388 hedge funds and large institutions have $152B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,359 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: 1,359 | Existing positions reduced: 1,371

6% less capital invested

Capital invested by funds: $163B → $152B (-$10.4B)

29% less funds holding in top 10

Funds holding in top 10: 6244 (-18)

Holders
3,388
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
Jennison Associates
201
Jennison Associates
New York
$59.4M
FAF
202
Fjarde Ap-fonden
Sweden
$59M
VRS
203
Virginia Retirement Systems
Virginia
$58.3M
HPC
204
HM Payson & Co
Maine
$57.4M
ORIO
205
Old Republic International (ORI)
Illinois
$57.3M
JSSH
206
J. Safra Sarasin Holding
$57M
CCMG
207
Clark Capital Management Group
Pennsylvania
$56.9M
SOMRS
208
State of Michigan Retirement System
Michigan
$56.8M
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$56.4M
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$56M
ACM
211
Advisors Capital Management
New Jersey
$55.9M
VF
212
Vest Financial
Virginia
$55.3M
BPCE
213
Bank Pictet & Cie (Europe)
Germany
$55.1M
CLGM
214
Capitolis Liquid Global Markets
New York
$55.1M
BOH
215
Bank of Hawaii
Hawaii
$54.7M
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$54.1M
VOYA Investment Management
217
VOYA Investment Management
Georgia
$54M
CWM
218
CIBC World Markets
New York
$54M
MIM
219
MetLife Investment Management
New Jersey
$53.8M
FAF
220
Första AP-fonden
Sweden
$53.6M
Calamos Advisors
221
Calamos Advisors
Illinois
$52.9M
SEI Investments
222
SEI Investments
Pennsylvania
$52.8M
NC
223
Nicholas Company
Wisconsin
$52.3M
DnB Asset Management
224
DnB Asset Management
Norway
$52M
QCM
225
Quantinno Capital Management
New York
$51.9M