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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
FFA
2251
Florida Financial Advisors
Florida
$580K
HFM
2252
Hartford Financial Management
Connecticut
$579K
CAM
2253
Councilmark Asset Management
Tennessee
$578K
PCM
2254
Passive Capital Management
Maryland
$578K
FDW
2255
Fourth Dimension Wealth
Ohio
$577K
GDP
2256
Great Diamond Partners
Maine
$575K
PA
2257
Persium Advisors
Georgia
$574K
RA
2258
Rise Advisors
New York
$574K
CPC
2259
Consolidated Planning Corp
Georgia
$572K
PWM
2260
Paulson Wealth Management
Illinois
$571K
TCM
2261
Tradewinds Capital Management
Washington
$571K
GA
2262
Goldstein Advisors
Wisconsin
$571K
MGIA
2263
Matthew Goff Investment Advisor
Texas
$570K
FB
2264
First Bancorp
Maine
$570K
ACGA
2265
Atlanta Consulting Group Advisors
Georgia
$570K
MAFA
2266
MJT & Associates Financial Advisory
Minnesota
$570K
CIA
2267
Compass Ion Advisors
Pennsylvania
$567K
LAM
2268
LECAP Asset Management
United Kingdom
$566K
GAB
2269
German American Bancorp
Indiana
$565K
TFP
2270
Tilia Fiduciary Partners
North Carolina
$565K
GXJ
2271
Global X Japan
Japan
$564K
LAM
2272
LOM Asset Management
$564K
HIF
2273
Hill Island Financial
Michigan
$564K
DLA
2274
Douglas Lane & Associates
New York
$563K
SFC
2275
SYM Financial Corp
Indiana
$563K