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McKesson

1,347 hedge funds and large institutions have $49.7B invested in McKesson in 2023 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 449 increasing their positions, 525 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 78

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

2% more funds holding

Funds holding: 1,3201,347 (+27)

1% more capital invested

Capital invested by funds: $49.2B → $49.7B (+$461M)

0% more call options, than puts

Call options by funds: $469M | Put options by funds: $468M

0.75% less ownership

Funds ownership: 85.16%84.42% (-0.75%)

14% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 525

Holders
1,347
Holders Change
+27
Holders Change %
+2.05%
% of All Funds
21.38%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
122
Increased
449
Reduced
525
Closed
78
Calls
$469M
Puts
$468M
Net Calls
+$1.22M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Todd Asset Management
Kentucky
$22.1M -$2.87M -6,821 -12%
IMA
202
Investment Management Associates
Colorado
$21.8M -$155K -367 -0.7%
IHAM
203
Integral Health Asset Management
New York
$21.7M -$9.27M -22,000 -31%
IMPI
204
Ilmarinen Mutual Pension Insurance
Finland
$20.8M
GT
205
Glenmede Trust
Pennsylvania
$20.3M +$1.96M +4,657 +11%
Renaissance Technologies
206
Renaissance Technologies
New York
$20.1M -$31M -73,501 -61%
CAM
207
ClariVest Asset Management
California
$20M -$1.36M -3,233 -7%
CSIC
208
Clifford Swan Investment Counsel
California
$19.8M -$412K -978 -2%
SLAM
209
Swiss Life Asset Management
$19.7M +$9.2M +21,839 +93%
JAM
210
Jupiter Asset Management
United Kingdom
$19.6M +$19M +44,986 New
Baird Financial Group
211
Baird Financial Group
Wisconsin
$18.3M -$2.54M -6,016 -12%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.1M -$12M -28,409 -41%
Stifel Financial
213
Stifel Financial
Missouri
$18.1M -$18.1K -43 -0.1%
CG
214
Colony Group
Massachusetts
$18M +$1.46M +3,473 +9%
SCM
215
Stanley Capital Management
Texas
$17.9M
Lazard Asset Management
216
Lazard Asset Management
New York
$17.6M +$924K +2,192 +6%
Comerica Bank
217
Comerica Bank
Texas
$17.5M +$9.17M +21,769 +117%
EAM
218
Eagle Asset Management
Florida
$17.5M +$52.3K +124 +0.3%
TSW
219
Thompson Siegel & Walmsley
Virginia
$17.2M -$346K -821 -2%
PI
220
PineBridge Investments
New York
$17M +$7.21M +17,109 +78%
Jane Street
221
Jane Street
New York
$16.9M -$4M -9,494 -20%
Lido Advisors
222
Lido Advisors
California
$16.8M +$821K +1,949 +5%
FAF
223
Fjarde Ap-fonden
Sweden
$16.7M +$295K +700 +2%
ASRS
224
Arizona State Retirement System
Arizona
$16.7M -$331K -786 -2%
MC
225
Muhlenkamp & Co
Pennsylvania
$16.6M -$24.4K -58 -0.2%

MCK Hedge Fund Activity: Q3 2023 in Review

1,347 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2023, worth a combined $49.7B — up 0.94% from $49.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new MCK positions and 78 closed out — a net gain of 44 holders — while 449 added to existing stakes and 525 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $393M. The largest seller was DZ Bank, cutting an estimated $379M.

  • 1,347 institutional investors held McKesson (MCK) as of Q3 2023, up from 1,320 in Q2 2023.
  • Funds reported $49.7B of McKesson stock for Q3 2023, up 0.94% quarter-over-quarter.
  • 122 funds opened new McKesson positions in Q3 2023 and 78 closed out, a net change of +44 holders.
  • The largest McKesson buyer in Q3 2023 was Viking Global Investors, an estimated $393M added.
  • The largest McKesson seller in Q3 2023 was DZ Bank, an estimated $379M sold.

Based on aggregated 13F filings for Q3 2023.