McKesson
864 hedge funds and large institutions have $22.2B invested in McKesson in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 265 increasing their positions, 365 reducing their positions, and 84 closing their positions.
24% more call options, than puts
Call options by funds: $150M | Put options by funds: $121M
14% more capital invested
Capital invested by funds: $19.5B → $22.2B (+$2.67B)
7.59% more ownership
Funds ownership: 81.72% → 89.32% (+7.6%)
7% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 84
0% less funds holding
Funds holding: 865 → 864 (-1)
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
27% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 365
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$453M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$306M |
| 3 |
BlackRock
New York
|
+$271M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$96.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$322M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$320M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$93.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.5M |
MCK Hedge Fund Activity: Q2 2020 in Review
864 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2020, worth a combined $22.2B — up 14% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MCK positions and 84 closed out — a net gain of 6 holders — while 265 added to existing stakes and 365 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $453M. The largest seller was Credit Suisse, cutting an estimated $322M.
- 864 institutional investors held McKesson (MCK) as of Q2 2020, down from 865 in Q1 2020.
- Funds reported $22.2B of McKesson stock for Q2 2020, up 14% quarter-over-quarter.
- 90 funds opened new McKesson positions in Q2 2020 and 84 closed out, a net change of +6 holders.
- The largest McKesson buyer in Q2 2020 was JP Morgan Chase, an estimated $453M added.
- The largest McKesson seller in Q2 2020 was Credit Suisse, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2020.