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McCormick & Company Non-Voting

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: 1,0101,025 (+15)

1.05% more ownership

Funds ownership: 85.4%86.45% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B +$23.9M +303,973 +1%
BlackRock
2
BlackRock
New York
$1.54B +$50.4M +641,789 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.27B
State Street
4
State Street
Massachusetts
$1.18B +$981K +12,483 +0.1%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$472M +$141K +1,792 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$458M +$10.8M +137,679 +2%
DZ Bank
7
DZ Bank
Germany
$410M -$19.5M -248,336 -4%
Franklin Resources
8
Franklin Resources
California
$285M -$11.5M -146,147 -4%
Northern Trust
9
Northern Trust
Illinois
$282M +$41.7M +531,060 +17%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$277M -$14.2M -180,125 -5%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$269M +$25.6M +326,041 +10%
Morgan Stanley
12
Morgan Stanley
New York
$266M +$12M +153,298 +5%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$245M +$15M +190,856 +6%
UBS AM
14
UBS AM
Illinois
$232M +$3.41M +43,353 +1%
Norges Bank
15
Norges Bank
Norway
$223M +$23.4M +298,371 +11%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$217M +$70M +891,107 +46%
CIP
17
Champlain Investment Partners
Vermont
$203M -$16.2M -205,597 -7%
Invesco
18
Invesco
Georgia
$201M +$31.1M +396,214 +18%
ProShare Advisors
19
ProShare Advisors
Maryland
$185M +$147K +1,866 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$175M +$5.91M +75,167 +3%
UBS Group
21
UBS Group
Switzerland
$163M +$95.2M +1,211,431 +131%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$138M +$28.9M +367,937 +26%
Wells Fargo
23
Wells Fargo
California
$130M -$994K -12,654 -0.7%
Legal & General Group
24
Legal & General Group
United Kingdom
$128M -$3.61M -45,953 -3%
Bank of America
25
Bank of America
North Carolina
$125M +$16.9M +215,096 +15%

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.