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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
SIAG
2451
Safeguard Investment Advisory Group
California
$467K
PTC
2452
Philadelphia Trust Company
Pennsylvania
$467K
ML
2453
Mayport LLC
Massachusetts
$466K
PIA
2454
Powell Investment Advisors
Florida
$466K
CMTU
2455
Capital Markets Trading (UK)
United Kingdom
$466K
CAGAS
2456
Capital Advisory Group Advisory Services
Minnesota
$465K
RW
2457
RVW Wealth
California
$463K
GAM
2458
GEM Asset Management
Michigan
$463K
SA
2459
SL Advisors
New Jersey
$463K
FC
2460
Farringdon Capital
United Kingdom
$462K
FVWA
2461
Foster Victor Wealth Advisors
South Carolina
$461K
NCM
2462
Northside Capital Management
Oregon
$461K
RTC
2463
Real Talk Capital
Tennessee
$460K
KA
2464
KDT Advisors
New York
$460K
PCTC
2465
Perkins Coie Trust Company
Washington
$459K
CAL
2466
Capital Advisors Ltd
Ohio
$459K
AA
2467
Acorns Advisers
California
$459K
SLG
2468
Stanley-Laman Group
Pennsylvania
$459K
CL
2469
CVFG LLC
Indiana
$458K
CAU
2470
Caxton Associates (UK)
$458K
MWA
2471
MN Wealth Advisors
Kansas
$457K
KWS
2472
Keystone Wealth Services
California
$457K
GWP
2473
Gateway Wealth Partners
Wisconsin
$456K
IPAM
2474
Investment Partners Asset Management
New Jersey
$454K
FCT
2475
Family Capital Trust
Massachusetts
$453K