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McCormick & Company Non-Voting
MKC

940 hedge funds and large institutions have $18B invested in McCormick & Company Non-Voting in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 342 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

2% more capital invested

Capital invested by funds: $17.7B → $18B (+$292M)

1% more funds holding

Funds holding: 933 → 940 (+7)

0.49% more ownership

Funds ownership: 85.73% → 86.22% (+0.49%)

0% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 342

1% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $70.1M

Holders
940
Holders Change
+7
Holders Change %
+0.75%
% of All Funds
14.98%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
102
Increased
341
Reduced
342
Closed
68
Calls
$69.5M
Puts
$70.1M
Net Calls
-$543K
Net Calls Change
+$5.64M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$94.9M
2
Millennium Management
Millennium Management
New York
+$42.8M
3
CCM
Candlestick Capital Management
Connecticut
+$40.8M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$32.5M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$28.8M

Top Sellers

Rank Fund Capital Flow
1
CAM
Congress Asset Management
Massachusetts
-$95.6M
2
PI
Putnam Investments
Massachusetts
-$87.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.8M
5
HNB
Huntington National Bank
Ohio
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
1001
JDM Financial Group
Texas
– -$4.14K -50 Closed
RF
1002
Robbins Farley
New Hampshire
– -$3.32K -40 Closed
DFCM
1003
Dark Forest Capital Management
Puerto Rico
– -$3.15K -38 Closed
HCM
1004
Hollencrest Capital Management
California
– -$2.98K -36 Closed
MPCL
1005
My Personal CFO LLC
Washington
– -$1.66K -20 Closed
RBC
1006
Romano Brothers & Co
Illinois
– -$1.66K -20 Closed
SC
1007
Sierra Capital
Florida
– -$1K -11 Closed
CCA
1008
Column Capital Advisors
Indiana
– -$746 -9 Closed
EE
1009
EWG Elevate
California
– -$414 -5 Closed
37 38 39 40
41

MKC Hedge Fund Activity: Q1 2023 in Review

940 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q1 2023, worth a combined $18B — up 1.6% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MKC positions and 68 closed out — a net gain of 34 holders — while 341 added to existing stakes and 342 trimmed.

The largest buyer was Amundi, adding an estimated $94.9M. The largest seller was Congress Asset Management, cutting an estimated $95.6M.

  • 940 institutional investors held McCormick & Company Non-Voting (MKC) as of Q1 2023, up from 933 in Q4 2022.
  • Funds reported $18B of McCormick & Company Non-Voting stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 102 funds opened new McCormick & Company Non-Voting positions in Q1 2023 and 68 closed out, a net change of +34 holders.
  • The largest McCormick & Company Non-Voting buyer in Q1 2023 was Amundi, an estimated $94.9M added.
  • The largest McCormick & Company Non-Voting seller in Q1 2023 was Congress Asset Management, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2023.