McCormick & Company Non-Voting
985 hedge funds and large institutions have $15.8B invested in McCormick & Company Non-Voting in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 284 increasing their positions, 431 reducing their positions, and 93 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 93
5% more capital invested
Capital invested by funds: $15.1B → $15.8B (+$770M)
2.8% more ownership
Funds ownership: 88.94% → 91.74% (+2.8%)
2% more funds holding
Funds holding: 969 → 985 (+16)
34% less call options, than puts
Call options by funds: $72.4M | Put options by funds: $109M
34% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 431
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$253M |
| 2 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$213M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.8M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$116M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$93.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$59.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39M |
MKC Hedge Fund Activity: Q4 2025 in Review
985 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q4 2025, worth a combined $15.8B — up 5.1% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new MKC positions and 93 closed out — a net gain of 37 holders — while 284 added to existing stakes and 431 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $253M. The largest seller was Massachusetts Financial Services, cutting an estimated $116M.
- 985 institutional investors held McCormick & Company Non-Voting (MKC) as of Q4 2025, up from 969 in Q3 2025.
- Funds reported $15.8B of McCormick & Company Non-Voting stock for Q4 2025, up 5.1% quarter-over-quarter.
- 130 funds opened new McCormick & Company Non-Voting positions in Q4 2025 and 93 closed out, a net change of +37 holders.
- The largest McCormick & Company Non-Voting buyer in Q4 2025 was Aristotle Capital Management, an estimated $253M added.
- The largest McCormick & Company Non-Voting seller in Q4 2025 was Massachusetts Financial Services, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2025.