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McCormick & Company Non-Voting
MKC

1,025 hedge funds and large institutions have $17.1B invested in McCormick & Company Non-Voting in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 359 increasing their positions, 370 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 97

19% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $59.5M

1% more funds holding

Funds holding: 1,010 → 1,025 (+15)

1.05% more ownership

Funds ownership: 85.4% → 86.45% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 370

3% less capital invested

Capital invested by funds: $17.7B → $17.1B (-$597M)

Holders
1,025
Holders Change
+15
Holders Change %
+1.49%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
126
Increased
359
Reduced
370
Closed
97
Calls
$70.6M
Puts
$59.5M
Net Calls
+$11.2M
Net Calls Change
+$61.7M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$108M
2
UBS Group
UBS Group
Switzerland
+$95.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$70M
4
BlackRock
BlackRock
New York
+$50.4M
5
Northern Trust
Northern Trust
Illinois
+$41.7M

Top Sellers

Rank Fund Capital Flow
1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$142M
2
Marshall Wace
Marshall Wace
United Kingdom
-$100M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$58.7M
4
BHC
Bowen Hanes & Co
Florida
-$28.6M
5
Millennium Management
Millennium Management
New York
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$119M -$1.79M -22,818 -1%
Charles Schwab
27
Charles Schwab
California
$115M +$3.65M +46,411 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$106M +$40.4M +513,716 +59%
Select Equity Group
29
Select Equity Group
New York
$105M +$108M +1,375,432 New
Amundi
30
Amundi
France
$102M +$29.4M +374,559 +38%
Deutsche Bank
31
Deutsche Bank
Germany
$91M +$16.4M +208,144 +21%
Fidelity International
32
Fidelity International
Bermuda
$89.2M +$7.94M +101,078 +9%
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$88.4M -$14.9M -190,100 -14%
Pictet Asset Management
34
Pictet Asset Management
Switzerland
$81M -$613K -7,803 -0.7%
Raymond James Financial
35
Raymond James Financial
Florida
$75M +$77.3M +983,419 New
JP Morgan Chase
36
JP Morgan Chase
New York
$69.6M -$17.4M -221,574 -20%
Millennium Management
37
Millennium Management
New York
$68.2M -$28.3M -360,222 -29%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$67M +$33M +420,074 +91%
WJWM
39
Williams Jones Wealth Management
New York
$61.8M -$2.11M -26,884 -3%
SAM
40
Scopus Asset Management
New York
$61M +$4.71M +60,000 +8%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$60.8M -$58.7M -747,528 -48%
FAM
42
Fenimore Asset Management
New York
$57.1M +$842K +10,722 +1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$56.6M +$2.5M +31,866 +4%
ECM
44
ExodusPoint Capital Management
New York
$56.4M -$10.2M -130,391 -15%
VF
45
Vest Financial
Virginia
$54.9M +$5M +63,638 +10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$54.3M -$2.78M -35,400 -5%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$52.1M -$3.83M -48,716 -7%
BTW
48
Boston Trust Walden
Massachusetts
$50M +$1.44M +18,346 +3%
Barclays
49
Barclays
United Kingdom
$48.5M -$10.4M -132,354 -17%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$47.6M +$897K +11,417 +2%
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MKC Hedge Fund Activity: Q4 2024 in Review

1,025 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2024, worth a combined $17.1B — down 3.4% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new MKC positions and 97 closed out — a net gain of 29 holders — while 359 added to existing stakes and 370 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $108M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $142M sold.

  • 1,025 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2024, up from 1,010 in Q3 2024.
  • Funds reported $17.1B of McCormick & Company Non-Voting stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 126 funds opened new McCormick & Company Non-Voting positions in Q4 2024 and 97 closed out, a net change of +29 holders.
  • The largest McCormick & Company Non-Voting buyer in Q4 2024 was Select Equity Group, an estimated $108M added.
  • The largest McCormick & Company Non-Voting seller in Q4 2024 was Fundsmith LLP, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2024.