McKesson
970 hedge funds and large institutions have $25.8B invested in McKesson in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 334 increasing their positions, 366 reducing their positions, and 76 closing their positions.
98% more call options, than puts
Call options by funds: $337M | Put options by funds: $170M
12% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 76
0.87% more ownership
Funds ownership: 86.72% → 87.58% (+0.87%)
0% more funds holding
Funds holding: 970 → 970 (0)
4% less capital invested
Capital invested by funds: $26.8B → $25.8B (-$1.02B)
9% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 366
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$83.4M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$74.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$167M |
| 2 |
Bank of New York Mellon
New York
|
-$131M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$82.9M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$81.6M |
| 5 |
JP Morgan Chase
New York
|
-$76.4M |
MCK Hedge Fund Activity: Q2 2021 in Review
970 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2021, worth a combined $25.8B — down 3.8% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new MCK positions and 76 closed out — a net gain of 9 holders — while 334 added to existing stakes and 366 trimmed.
The largest buyer was Millennium Management, adding an estimated $136M. The largest seller was BlackRock, cutting an estimated $167M.
- 970 institutional investors held McKesson (MCK) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $25.8B of McKesson stock for Q2 2021, down 3.8% quarter-over-quarter.
- 85 funds opened new McKesson positions in Q2 2021 and 76 closed out, a net change of +9 holders.
- The largest McKesson buyer in Q2 2021 was Millennium Management, an estimated $136M added.
- The largest McKesson seller in Q2 2021 was BlackRock, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2021.