McKesson
MCK
1,265 hedge funds and large institutions have $41.7B invested in McKesson in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 370 increasing their positions, 570 reducing their positions, and 104 closing their positions.
21% more call options, than puts
Call options by funds: $397M | Put options by funds: $328M
1.77% more ownership
Funds ownership: 84.31% → 86.08% (+1.8%)
0% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 104
2% less funds holding
Funds holding: 1,289 → 1,265 (-24)
7% less capital invested
Capital invested by funds: $44.5B → $41.7B (-$2.9B)
31% less funds holding in top 10
Funds holding in top 10: 39 → 27 (-12)
35% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 570
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$893M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$373M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$362M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$149M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$682M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$330M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$204M |
| 4 |
FAM
Fred Alger Management
New York
|
-$154M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$135M |
MCK Hedge Fund Activity: Q1 2023 in Review
1,265 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2023, worth a combined $41.7B — down 6.5% from $44.5B a quarter earlier.
Fund positioning in MCK was balanced in Q1 2023: 104 funds opened new positions, 104 closed out, 370 added to existing stakes and 570 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $893M. The largest seller was JP Morgan Chase, cutting an estimated $682M.
- 1,265 institutional investors held McKesson (MCK) as of Q1 2023, down from 1,289 in Q4 2022.
- Funds reported $41.7B of McKesson stock for Q1 2023, down 6.5% quarter-over-quarter.
- 104 funds opened new McKesson positions in Q1 2023 and 104 closed out, a net change of 0 holders.
- The largest McKesson buyer in Q1 2023 was T. Rowe Price Associates, an estimated $893M added.
- The largest McKesson seller in Q1 2023 was JP Morgan Chase, an estimated $682M sold.
Based on aggregated 13F filings for Q1 2023.