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McKesson
MCK

1,195 hedge funds and large institutions have $41.9B invested in McKesson in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 380 increasing their positions, 476 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 82

2% more funds holding

Funds holding: 1,167 → 1,195 (+28)

5% more call options, than puts

Call options by funds: $680M | Put options by funds: $647M

3% more capital invested

Capital invested by funds: $40.9B → $41.9B (+$1.04B)

0.39% less ownership

Funds ownership: 86.34% → 85.95% (-0.39%)

13% less funds holding in top 10

Funds holding in top 10: 47 → 41 (-6)

20% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 476

Holders
1,195
Holders Change
+28
Holders Change %
+2.4%
% of All Funds
20.59%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.71%
New
125
Increased
380
Reduced
476
Closed
82
Calls
$680M
Puts
$647M
Net Calls
+$33.1M
Net Calls Change
+$157M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$345M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$341M
3
WCM Investment Management
WCM Investment Management
California
+$307M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$207M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$200M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$247M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$207M
3
Boston Partners
Boston Partners
Massachusetts
-$197M
4
Millennium Management
Millennium Management
New York
-$168M
5
APM
Avidity Partners Management
Texas
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$320M +$200M +574,797 +157%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$312M +$207M +595,736 +185%
WCM Investment Management
28
WCM Investment Management
California
$303M +$307M +884,883 New
Charles Schwab
29
Charles Schwab
California
$289M -$15.9M -45,894 -5%
Ameriprise
30
Ameriprise
Minnesota
$286M -$18.8M -54,161 -6%
FAM
31
Fred Alger Management
New York
$280M +$29.6M +85,272 +12%
Goldman Sachs
32
Goldman Sachs
New York
$266M -$233K -672 -0.1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$254M -$1.4M -4,029 -0.5%
UBS AM
34
UBS AM
Illinois
$225M +$15.4M +44,308 +7%
SI
35
Scharf Investments
California
$223M -$16.6M -47,894 -7%
GCM
36
Glenview Capital Management
New York
$222M -$25.4M -73,040 -10%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$222M -$69.9M -201,390 -24%
Swiss National Bank
38
Swiss National Bank
Switzerland
$214M -$6.87M -19,800 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$214M +$30.7M +88,390 +16%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$210M -$21M -60,507 -9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$204M +$44.1M +127,165 +27%
N
42
Nuveen
North Carolina
$199M -$16.6M -47,764 -8%
Allianz Asset Management
43
Allianz Asset Management
Germany
$195M -$207M -597,372 -51%
Deutsche Bank
44
Deutsche Bank
Germany
$192M +$12.6M +36,295 +7%
Wells Fargo
45
Wells Fargo
California
$191M -$20.5M -59,111 -10%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$179M -$11.1M -31,847 -6%
Artisan Partners
47
Artisan Partners
Wisconsin
$173M +$22.7M +65,396 +15%
Fidelity International
48
Fidelity International
Bermuda
$172M -$53.8M -154,942 -23%
Marshall Wace
49
Marshall Wace
United Kingdom
$160M -$70.4M -202,770 -30%
Citadel Advisors
50
Citadel Advisors
Florida
$153M -$39.7M -114,365 -20%
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MCK Hedge Fund Activity: Q3 2022 in Review

1,195 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2022, worth a combined $41.9B — up 2.6% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new MCK positions and 82 closed out — a net gain of 43 holders — while 380 added to existing stakes and 476 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $345M. The largest seller was Pzena Investment Management, cutting an estimated $247M.

  • 1,195 institutional investors held McKesson (MCK) as of Q3 2022, up from 1,167 in Q2 2022.
  • Funds reported $41.9B of McKesson stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 125 funds opened new McKesson positions in Q3 2022 and 82 closed out, a net change of +43 holders.
  • The largest McKesson buyer in Q3 2022 was Wellington Management Group, an estimated $345M added.
  • The largest McKesson seller in Q3 2022 was Pzena Investment Management, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2022.