McKesson
961 hedge funds and large institutions have $23.9B invested in McKesson in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 314 increasing their positions, 324 reducing their positions, and 69 closing their positions.
138% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 69
15% more capital invested
Capital invested by funds: $20.7B → $23.9B (+$3.17B)
10% more funds holding
Funds holding: 877 → 961 (+84)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
3% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 324
1.33% less ownership
Funds ownership: 86.72% → 85.39% (-1.3%)
26% less call options, than puts
Call options by funds: $209M | Put options by funds: $282M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$260M |
| 2 |
HM
HealthCor Management
New York
|
+$70.4M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$69.1M |
| 4 |
Lazard Asset Management
New York
|
+$55.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$249M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$98.7M |
| 4 |
BlackRock
New York
|
-$90.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$89.4M |
MCK Hedge Fund Activity: Q4 2020 in Review
961 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2020, worth a combined $23.9B — up 15% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new MCK positions and 69 closed out — a net gain of 95 holders — while 314 added to existing stakes and 324 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $260M. The largest seller was Baupost Group, exiting entirely with an estimated $249M sold.
- 961 institutional investors held McKesson (MCK) as of Q4 2020, up from 877 in Q3 2020.
- Funds reported $23.9B of McKesson stock for Q4 2020, up 15% quarter-over-quarter.
- 164 funds opened new McKesson positions in Q4 2020 and 69 closed out, a net change of +95 holders.
- The largest McKesson buyer in Q4 2020 was JP Morgan Chase, an estimated $260M added.
- The largest McKesson seller in Q4 2020 was Baupost Group, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2020.