McCormick & Company Non-Voting
MKC
968 hedge funds and large institutions have $15.1B invested in McCormick & Company Non-Voting in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 329 increasing their positions, 401 reducing their positions, and 121 closing their positions.
15% more call options, than puts
Call options by funds: $90.8M | Put options by funds: $78.7M
1.97% more ownership
Funds ownership: 86.98% → 88.94% (+2%)
6% less funds holding
Funds holding: 1,029 → 968 (-61)
10% less capital invested
Capital invested by funds: $16.7B → $15.1B (-$1.62B)
18% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 401
40% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 121
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$175M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$169M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$84.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$83.6M |
| 3 |
Two Sigma Investments
New York
|
-$76M |
| 4 |
Millennium Management
New York
|
-$58.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.9M |
MKC Hedge Fund Activity: Q3 2025 in Review
968 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2025, worth a combined $15.1B — down 9.7% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of MKC and 72 opened new positions — a net loss of 49 holders — while 401 trimmed existing stakes and 329 added.
The largest buyer was Invesco, adding an estimated $175M. The largest seller was DZ Bank, cutting an estimated $84.3M.
- 968 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2025, down from 1,029 in Q2 2025.
- Funds reported $15.1B of McCormick & Company Non-Voting stock for Q3 2025, down 9.7% quarter-over-quarter.
- 72 funds opened new McCormick & Company Non-Voting positions in Q3 2025 and 121 closed out, a net change of -49 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2025 was Invesco, an estimated $175M added.
- The largest McCormick & Company Non-Voting seller in Q3 2025 was DZ Bank, an estimated $84.3M sold.
Based on aggregated 13F filings for Q3 2025.