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McKesson

1,167 hedge funds and large institutions have $40.9B invested in McKesson in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 372 increasing their positions, 470 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 78

15% more funds holding in top 10

Funds holding in top 10: 4147 (+6)

2% more funds holding

Funds holding: 1,1391,167 (+28)

4% more capital invested

Capital invested by funds: $39.4B → $40.9B (+$1.44B)

0.42% less ownership

Funds ownership: 86.76%86.34% (-0.42%)

15% less call options, than puts

Call options by funds: $723M | Put options by funds: $846M

21% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 470

Holders
1,167
Holders Change
+28
Holders Change %
+2.46%
% of All Funds
19.66%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.79%
New
125
Increased
372
Reduced
470
Closed
78
Calls
$723M
Puts
$846M
Net Calls
-$124M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$37.8M -$2.31M -7,233 -6%
WCM
127
Wedge Capital Management
North Carolina
$37.3M -$1.5M -4,699 -4%
First Trust Advisors
128
First Trust Advisors
Illinois
$37M +$14.3M +44,727 +65%
PHS
129
PFM Health Sciences
California
$34.5M
MIS
130
Morningstar Investment Services
Illinois
$34.5M +$1.2M +3,761 +4%
SCM
131
Suvretta Capital Management
New York
$34.2M +$2.18M +6,822 +7%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$33.8M +$16.1M +50,327 +94%
VanEck Associates
133
VanEck Associates
New York
$33.7M +$7.05M +22,038 +27%
DBG
134
De Burlo Group
Massachusetts
$33.7M +$33M +103,170 New
MSR
135
Main Street Research
Connecticut
$33.4M -$580K -1,813 -2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$33M +$2.48M +7,746 +8%
IIM
137
INTECH Investment Management
Florida
$32.8M +$32.2M +100,668 New
KBC Group
138
KBC Group
Belgium
$32.5M -$9.65M -30,146 -23%
WP
139
Woodline Partners
California
$32.2M -$10M -31,372 -24%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$31.6M +$5.07M +15,835 +20%
US Bancorp
141
US Bancorp
Minnesota
$31.5M -$1.14M -3,548 -4%
Citigroup
142
Citigroup
New York
$31.5M -$1.25M -3,907 -4%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$31.5M -$8.66M -27,066 -22%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4M -$14.4M -45,079 -33%
BC
145
Burney Company
Virginia
$29.9M -$380K -1,188 -1%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$29M -$745K -2,329 -3%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$28.8M -$199K -623 -0.7%
MSV
148
MN Services Vermogensbeheer
Netherlands
$28.7M +$28.2M +88,000 New
VC
149
Vestor Capital
Illinois
$28.5M +$119K +372 +0.4%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$28M -$1.14M -3,558 -4%

MCK Hedge Fund Activity: Q2 2022 in Review

1,167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2022, worth a combined $40.9B — up 3.7% from $39.4B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new MCK positions and 78 closed out — a net gain of 47 holders — while 372 added to existing stakes and 470 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $520M. The largest seller was Barclays, cutting an estimated $369M.

  • 1,167 institutional investors held McKesson (MCK) as of Q2 2022, up from 1,139 in Q1 2022.
  • Funds reported $40.9B of McKesson stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 125 funds opened new McKesson positions in Q2 2022 and 78 closed out, a net change of +47 holders.
  • The largest McKesson buyer in Q2 2022 was Viking Global Investors, an estimated $520M added.
  • The largest McKesson seller in Q2 2022 was Barclays, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2022.