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McKesson

1,167 hedge funds and large institutions have $40.9B invested in McKesson in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 372 increasing their positions, 470 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 78

15% more funds holding in top 10

Funds holding in top 10: 4147 (+6)

2% more funds holding

Funds holding: 1,1391,167 (+28)

4% more capital invested

Capital invested by funds: $39.4B → $40.9B (+$1.44B)

0.42% less ownership

Funds ownership: 86.76%86.34% (-0.42%)

15% less call options, than puts

Call options by funds: $723M | Put options by funds: $846M

21% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 470

Holders
1,167
Holders Change
+28
Holders Change %
+2.46%
% of All Funds
19.66%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.79%
New
125
Increased
372
Reduced
470
Closed
78
Calls
$723M
Puts
$846M
Net Calls
-$124M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$293M -$26M -81,153 -8%
Ameriprise
27
Ameriprise
Minnesota
$292M -$9.67M -30,222 -3%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$274M -$75.5M -235,860 -22%
Millennium Management
29
Millennium Management
New York
$272M +$51M +159,458 +24%
Goldman Sachs
30
Goldman Sachs
New York
$256M +$50.8M +158,796 +25%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$245M -$1.6M -5,014 -0.7%
FAM
32
Fred Alger Management
New York
$241M +$219M +683,506 +1,253%
GCM
33
Glenview Capital Management
New York
$237M -$67.3M -210,202 -22%
SI
34
Scharf Investments
California
$230M -$44M -137,501 -16%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$222M +$32.5M +101,701 +18%
Marshall Wace
36
Marshall Wace
United Kingdom
$220M +$1.05M +3,284 +0.5%
Fidelity International
37
Fidelity International
Bermuda
$216M -$7.07M -22,099 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$212M -$3.68M -11,500 -2%
N
39
Nuveen
North Carolina
$206M +$19.6M +61,283 +11%
Wells Fargo
40
Wells Fargo
California
$202M -$21.6M -67,589 -10%
UBS AM
41
UBS AM
Illinois
$202M -$26.5M -82,682 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$184M -$35M -109,512 -16%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$182M -$17.6M -55,076 -9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$177M +$50.2M +156,969 +41%
Deutsche Bank
45
Deutsche Bank
Germany
$173M -$146M -454,895 -46%
EAM
46
Eagle Asset Management
Florida
$163M +$33.2M +103,763 +26%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$157M -$40M -125,165 -21%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$155M -$30.8M -96,124 -17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$155M +$86.5M +270,226 +133%
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$147M +$58.3M +182,225 +68%

MCK Hedge Fund Activity: Q2 2022 in Review

1,167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2022, worth a combined $40.9B — up 3.7% from $39.4B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new MCK positions and 78 closed out — a net gain of 47 holders — while 372 added to existing stakes and 470 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $520M. The largest seller was Barclays, cutting an estimated $369M.

  • 1,167 institutional investors held McKesson (MCK) as of Q2 2022, up from 1,139 in Q1 2022.
  • Funds reported $40.9B of McKesson stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 125 funds opened new McKesson positions in Q2 2022 and 78 closed out, a net change of +47 holders.
  • The largest McKesson buyer in Q2 2022 was Viking Global Investors, an estimated $520M added.
  • The largest McKesson seller in Q2 2022 was Barclays, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2022.