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McDonald's

3,398 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,366 increasing their positions, 1,375 reducing their positions, and 130 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: 1,366 | Existing positions reduced: 1,375

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.34B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
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
1
$20.8B
2
$15.2B
3
$10.2B
4
$9.97B
5
$5.99B
6
$4.9B
7
$4.7B
8
$3.71B
9
$2.78B
10
$2.63B
11
$2.55B
12
$2.39B
13
$2.27B
14
$2.12B
15
$2.02B
16
$2.01B
17
$1.58B
18
$1.57B
19
$1.47B
20
$1.37B
21
$1.31B
22
$1.29B
23
$1.25B
24
$1.21B
25
$1.19B