McKesson
971 hedge funds and large institutions have $26.8B invested in McKesson in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 346 increasing their positions, 341 reducing their positions, and 84 closing their positions.
21% more call options, than puts
Call options by funds: $219M | Put options by funds: $180M
19% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 84
12% more capital invested
Capital invested by funds: $23.9B → $26.8B (+$2.93B)
1.33% more ownership
Funds ownership: 85.39% → 86.72% (+1.3%)
1% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 341
1% more funds holding
Funds holding: 962 → 971 (+9)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$119M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$108M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$101M |
| 4 |
JP Morgan Chase
New York
|
+$79.2M |
| 5 |
BlackRock
New York
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$101M |
| 3 |
State Street
Boston,
Massachusetts
|
-$73.9M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$72.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.4M |
MCK Hedge Fund Activity: Q1 2021 in Review
971 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2021, worth a combined $26.8B — up 12% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new MCK positions and 84 closed out — a net gain of 16 holders — while 346 added to existing stakes and 341 trimmed.
The largest buyer was Ameriprise, adding an estimated $119M. The largest seller was CI Investments Inc, cutting an estimated $134M.
- 971 institutional investors held McKesson (MCK) as of Q1 2021, up from 962 in Q4 2020.
- Funds reported $26.8B of McKesson stock for Q1 2021, up 12% quarter-over-quarter.
- 100 funds opened new McKesson positions in Q1 2021 and 84 closed out, a net change of +16 holders.
- The largest McKesson buyer in Q1 2021 was Ameriprise, an estimated $119M added.
- The largest McKesson seller in Q1 2021 was CI Investments Inc, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2021.