McKesson
967 hedge funds and large institutions have $26.3B invested in McKesson in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 320 increasing their positions, 382 reducing their positions, and 68 closing their positions.
71% more call options, than puts
Call options by funds: $337M | Put options by funds: $197M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
12% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 68
2% more capital invested
Capital invested by funds: $25.8B → $26.3B (+$461M)
0% less funds holding
Funds holding: 970 → 967 (-3)
2.15% less ownership
Funds ownership: 87.58% → 85.43% (-2.2%)
16% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 382
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$385M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$112M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$90.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$72.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$240M |
| 2 |
BlackRock
New York
|
-$123M |
| 3 |
Renaissance Technologies
New York
|
-$109M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$75.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$74M |
MCK Hedge Fund Activity: Q3 2021 in Review
967 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2021, worth a combined $26.3B — up 1.8% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MCK positions and 68 closed out — a net gain of 8 holders — while 320 added to existing stakes and 382 trimmed.
The largest buyer was Putnam Investments, adding an estimated $385M. The largest seller was JP Morgan Chase, cutting an estimated $240M.
- 967 institutional investors held McKesson (MCK) as of Q3 2021, down from 970 in Q2 2021.
- Funds reported $26.3B of McKesson stock for Q3 2021, up 1.8% quarter-over-quarter.
- 76 funds opened new McKesson positions in Q3 2021 and 68 closed out, a net change of +8 holders.
- The largest McKesson buyer in Q3 2021 was Putnam Investments, an estimated $385M added.
- The largest McKesson seller in Q3 2021 was JP Morgan Chase, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2021.