McCormick & Company Non-Voting
MKC
1,031 hedge funds and large institutions have $18.3B invested in McCormick & Company Non-Voting in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 390 increasing their positions, 379 reducing their positions, and 93 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
23% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 93
7% more capital invested
Capital invested by funds: $17.1B → $18.3B (+$1.16B)
1.35% more ownership
Funds ownership: 86.45% → 87.8% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 379
1% more funds holding
Funds holding: 1,025 → 1,031 (+6)
9% less call options, than puts
Call options by funds: $92.1M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$133M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$115M |
| 3 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$88.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$85.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$118M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$116M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$56.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$53.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.1M |
MKC Hedge Fund Activity: Q1 2025 in Review
1,031 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2025, worth a combined $18.3B — up 6.8% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new MKC positions and 93 closed out — a net gain of 21 holders — while 390 added to existing stakes and 379 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $133M. The largest seller was DZ Bank, cutting an estimated $118M.
- 1,031 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2025, up from 1,025 in Q4 2024.
- Funds reported $18.3B of McCormick & Company Non-Voting stock for Q1 2025, up 6.8% quarter-over-quarter.
- 114 funds opened new McCormick & Company Non-Voting positions in Q1 2025 and 93 closed out, a net change of +21 holders.
- The largest McCormick & Company Non-Voting buyer in Q1 2025 was ClearBridge Investments, an estimated $133M added.
- The largest McCormick & Company Non-Voting seller in Q1 2025 was DZ Bank, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2025.