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McKesson
MCK

1,483 hedge funds and large institutions have $53.5B invested in McKesson in 2023 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 491 increasing their positions, 542 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 79

10% more funds holding

Funds holding: 1,348 → 1,483 (+135)

8% more capital invested

Capital invested by funds: $49.7B → $53.5B (+$3.88B)

2.53% more ownership

Funds ownership: 84.42% → 86.95% (+2.5%)

0% more call options, than puts

Call options by funds: $598M | Put options by funds: $597M

9% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 542

9% less funds holding in top 10

Funds holding in top 10: 43 → 39 (-4)

Holders
1,483
Holders Change
+135
Holders Change %
+10.01%
% of All Funds
21.62%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.57%
New
233
Increased
491
Reduced
542
Closed
79
Calls
$598M
Puts
$597M
Net Calls
+$921K
Net Calls Change
-$300K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.2B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$353M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$183M
4
Marshall Wace
Marshall Wace
United Kingdom
+$174M
5
Man Group
Man Group
United Kingdom
+$122M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$379M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$341M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$170M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$377M -$19M -41,870 -5%
Charles Schwab
27
Charles Schwab
California
$372M +$4.99M +10,977 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$368M +$27.4M +60,148 +8%
Amundi
29
Amundi
France
$363M +$120M +262,949 +53%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$351M +$18.6M +40,907 +6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$332M -$142M -312,441 -30%
N
32
Nuveen
North Carolina
$316M +$74.8M +164,568 +32%
AQR Capital Management
33
AQR Capital Management
Connecticut
$313M +$65.8M +144,712 +27%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$309M +$25.4M +55,965 +9%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$306M +$64.7M +142,365 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$291M +$27.1M +59,615 +10%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$279M +$183M +403,312 +203%
Millennium Management
38
Millennium Management
New York
$273M -$62.9M -138,380 -19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$268M -$17.4M -38,351 -6%
SI
40
Scharf Investments
California
$243M -$6.27M -13,786 -3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$226M +$6.3M +13,845 +3%
UBS Group
42
UBS Group
Switzerland
$213M +$43.7M +96,011 +26%
Marshall Wace
43
Marshall Wace
United Kingdom
$212M +$174M +383,598 +517%
Allianz Asset Management
44
Allianz Asset Management
Germany
$208M -$36.3M -79,800 -15%
Wells Fargo
45
Wells Fargo
California
$203M -$608K -1,338 -0.3%
Fidelity International
46
Fidelity International
Bermuda
$197M +$21.4M +46,953 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$195M -$6.41M -14,100 -3%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$195M -$3.31M -7,280 -2%
Barclays
49
Barclays
United Kingdom
$186M +$2.66M +5,857 +1%
Deutsche Bank
50
Deutsche Bank
Germany
$177M +$4.49M +9,874 +3%
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MCK Hedge Fund Activity: Q4 2023 in Review

1,483 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2023, worth a combined $53.5B — up 7.8% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new MCK positions and 79 closed out — a net gain of 154 holders — while 491 added to existing stakes and 542 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.2B. The largest seller was T. Rowe Price Associates, cutting an estimated $379M.

  • 1,483 institutional investors held McKesson (MCK) as of Q4 2023, up from 1,348 in Q3 2023.
  • Funds reported $53.5B of McKesson stock for Q4 2023, up 7.8% quarter-over-quarter.
  • 233 funds opened new McKesson positions in Q4 2023 and 79 closed out, a net change of +154 holders.
  • The largest McKesson buyer in Q4 2023 was Morgan Stanley, an estimated $1.2B added.
  • The largest McKesson seller in Q4 2023 was T. Rowe Price Associates, an estimated $379M sold.

Based on aggregated 13F filings for Q4 2023.