McKesson
MCK
1,483 hedge funds and large institutions have $53.5B invested in McKesson in 2023 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 491 increasing their positions, 542 reducing their positions, and 79 closing their positions.
195% more first-time investments, than exits
New positions opened: 233 | Existing positions closed: 79
10% more funds holding
Funds holding: 1,348 → 1,483 (+135)
8% more capital invested
Capital invested by funds: $49.7B → $53.5B (+$3.88B)
2.53% more ownership
Funds ownership: 84.42% → 86.95% (+2.5%)
0% more call options, than puts
Call options by funds: $598M | Put options by funds: $597M
9% less repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 542
9% less funds holding in top 10
Funds holding in top 10: 43 → 39 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.2B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$353M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$183M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$174M |
| 5 |
Man Group
London,
United Kingdom
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$379M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$341M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$177M |
| 4 |
Bank of New York Mellon
New York
|
-$170M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$144M |
MCK Hedge Fund Activity: Q4 2023 in Review
1,483 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2023, worth a combined $53.5B — up 7.8% from $49.7B a quarter earlier.
Buyers outnumbered sellers: 233 funds opened new MCK positions and 79 closed out — a net gain of 154 holders — while 491 added to existing stakes and 542 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.2B. The largest seller was T. Rowe Price Associates, cutting an estimated $379M.
- 1,483 institutional investors held McKesson (MCK) as of Q4 2023, up from 1,348 in Q3 2023.
- Funds reported $53.5B of McKesson stock for Q4 2023, up 7.8% quarter-over-quarter.
- 233 funds opened new McKesson positions in Q4 2023 and 79 closed out, a net change of +154 holders.
- The largest McKesson buyer in Q4 2023 was Morgan Stanley, an estimated $1.2B added.
- The largest McKesson seller in Q4 2023 was T. Rowe Price Associates, an estimated $379M sold.
Based on aggregated 13F filings for Q4 2023.