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McCormick & Company Non-Voting

932 hedge funds and large institutions have $16.1B invested in McCormick & Company Non-Voting in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 365 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $20.9M

0.64% more ownership

Funds ownership: 84.17%84.81% (+0.64%)

3% less funds holding

Funds holding: 964932 (-32)

12% less capital invested

Capital invested by funds: $18.4B → $16.1B (-$2.28B)

18% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 365

21% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 103

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
932
Holders Change
-32
Holders Change %
-3.32%
% of All Funds
14.79%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
81
Increased
298
Reduced
365
Closed
103
Calls
$42.3M
Puts
$20.9M
Net Calls
+$21.4M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
951
EP Wealth Advisors
California
-$200K -11,441 Closed
AGC
952
Aspen Grove Capital
Colorado
-$808K -9,264 Closed
FF
953
Friedenthal Financial
New Jersey
-$702K -8,048 Closed
PCH
954
PGIM Custom Harvest
New Jersey
-$698K -8,000 Closed
QT
955
Quantamental Technologies
New York
-$650K -7,446 Closed
VF
956
Virtu Financial
New York
-$533K -6,109 Closed
SM
957
Sciencast Management
New Jersey
-$497K -5,833 Closed
AFG
958
ABLE Financial Group
Arizona
-$451K -5,166 Closed
EP
959
Edgestream Partners
New Jersey
-$448K -5,131 Closed
CCA
960
Checchi Capital Advisers
California
-$385K -4,412 Closed
HF
961
HRT Financial
New York
-$321K -3,689 Closed
ATPW
962
Ashton Thomas Private Wealth
Arizona
-$308K -3,536 Closed
SF
963
Symphony Financial
Texas
-$304K -3,503 Closed
JF
964
Jump Financial
Illinois
-$297K -3,406 Closed
VWA
965
V Wealth Advisors
Kansas
-$293K -3,362 Closed
IFG
966
Independent Financial Group
California
-$281K -3,221 Closed
PWM
967
Perigon Wealth Management
California
-$274K -3,141 Closed
WHCI
968
W.H. Cornerstone Investments
Massachusetts
-$274K -3,140 Closed
APA
969
Astoria Portfolio Advisors
New York
-$262K -3,080 Closed
BFG
970
Bleakley Financial Group
New Jersey
-$268K -3,072 Closed
SS
971
Simplicity Solutions
Minnesota
-$266K -3,046 Closed
MIG
972
McGuire Investment Group
Rhode Island
-$255K -2,920 Closed
MC
973
Moors & Cabot
Massachusetts
-$251K -2,881 Closed
SP
974
Symmetry Partners
Connecticut
-$249K -2,859 Closed
AP
975
Appleton Partners
Massachusetts
-$249K -2,850 Closed

MKC Hedge Fund Activity: Q3 2023 in Review

932 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2023, worth a combined $16.1B — down 12% from $18.4B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MKC and 81 opened new positions — a net loss of 22 holders — while 365 trimmed existing stakes and 298 added.

The largest buyer was Bank of America, adding an estimated $200M. The largest seller was Holocene Advisors, cutting an estimated $72.6M.

  • 932 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2023, down from 964 in Q2 2023.
  • Funds reported $16.1B of McCormick & Company Non-Voting stock for Q3 2023, down 12% quarter-over-quarter.
  • 81 funds opened new McCormick & Company Non-Voting positions in Q3 2023 and 103 closed out, a net change of -22 holders.
  • The largest McCormick & Company Non-Voting buyer in Q3 2023 was Bank of America, an estimated $200M added.
  • The largest McCormick & Company Non-Voting seller in Q3 2023 was Holocene Advisors, an estimated $72.6M sold.

Based on aggregated 13F filings for Q3 2023.