McCormick & Company Non-Voting
MKC
1,010 hedge funds and large institutions have $17.7B invested in McCormick & Company Non-Voting in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 355 increasing their positions, 358 reducing their positions, and 52 closing their positions.
144% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 52
16% more capital invested
Capital invested by funds: $15.2B → $17.7B (+$2.47B)
7% more funds holding
Funds holding: 943 → 1,010 (+67)
0.12% more ownership
Funds ownership: 85.28% → 85.4% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 358
34% less call options, than puts
Call options by funds: $98.6M | Put options by funds: $149M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$174M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$138M |
| 3 |
State Street
Boston,
Massachusetts
|
+$86.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$649M |
| 2 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
-$166M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$78.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$59M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$51.7M |
MKC Hedge Fund Activity: Q3 2024 in Review
1,010 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2024, worth a combined $17.7B — up 16% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new MKC positions and 52 closed out — a net gain of 75 holders — while 355 added to existing stakes and 358 trimmed.
The largest buyer was DZ Bank, adding an estimated $174M. The largest seller was Fundsmith LLP, cutting an estimated $649M.
- 1,010 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2024, up from 943 in Q2 2024.
- Funds reported $17.7B of McCormick & Company Non-Voting stock for Q3 2024, up 16% quarter-over-quarter.
- 127 funds opened new McCormick & Company Non-Voting positions in Q3 2024 and 52 closed out, a net change of +75 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2024 was DZ Bank, an estimated $174M added.
- The largest McCormick & Company Non-Voting seller in Q3 2024 was Fundsmith LLP, an estimated $649M sold.
Based on aggregated 13F filings for Q3 2024.