McKesson
MCK
1,289 hedge funds and large institutions have $44.5B invested in McKesson in 2022 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 370 increasing their positions, 533 reducing their positions, and 61 closing their positions.
185% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 61
8% more funds holding
Funds holding: 1,196 → 1,289 (+93)
6% more capital invested
Capital invested by funds: $41.9B → $44.5B (+$2.64B)
1.64% less ownership
Funds ownership: 85.95% → 84.31% (-1.6%)
5% less funds holding in top 10
Funds holding in top 10: 41 → 39 (-2)
16% less call options, than puts
Call options by funds: $684M | Put options by funds: $811M
31% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 533
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$195M |
| 2 |
BlackRock
New York
|
+$175M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$165M |
| 4 |
HF
HRT Financial
New York
|
+$132M |
| 5 |
Barclays
London,
United Kingdom
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$868M |
| 2 |
Pzena Investment Management
New York
|
-$279M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$231M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$151M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$128M |
MCK Hedge Fund Activity: Q4 2022 in Review
1,289 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2022, worth a combined $44.5B — up 6.3% from $41.9B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new MCK positions and 61 closed out — a net gain of 113 holders — while 370 added to existing stakes and 533 trimmed.
The largest buyer was Millennium Management, adding an estimated $195M. The largest seller was Vanguard Group, cutting an estimated $868M.
- 1,289 institutional investors held McKesson (MCK) as of Q4 2022, up from 1,196 in Q3 2022.
- Funds reported $44.5B of McKesson stock for Q4 2022, up 6.3% quarter-over-quarter.
- 174 funds opened new McKesson positions in Q4 2022 and 61 closed out, a net change of +113 holders.
- The largest McKesson buyer in Q4 2022 was Millennium Management, an estimated $195M added.
- The largest McKesson seller in Q4 2022 was Vanguard Group, an estimated $868M sold.
Based on aggregated 13F filings for Q4 2022.