McKesson
MCK
1,097 hedge funds and large institutions have $32.1B invested in McKesson in 2021 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 356 increasing their positions, 360 reducing their positions, and 50 closing their positions.
292% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 50
79% more funds holding in top 10
Funds holding in top 10: 14 → 25 (+11)
50% more call options, than puts
Call options by funds: $456M | Put options by funds: $304M
22% more capital invested
Capital invested by funds: $26.4B → $32.1B (+$5.68B)
13% more funds holding
Funds holding: 968 → 1,097 (+129)
0.97% less ownership
Funds ownership: 85.43% → 84.46% (-0.97%)
1% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 360
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$70.2M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$61M |
| 3 |
BlackRock
New York
|
+$59.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$51.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$323M |
| 2 |
Man Group
London,
United Kingdom
|
-$84.3M |
| 3 |
HM
HealthCor Management
New York
|
-$83.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$80.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$68.7M |
MCK Hedge Fund Activity: Q4 2021 in Review
1,097 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q4 2021, worth a combined $32.1B — up 22% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new MCK positions and 50 closed out — a net gain of 146 holders — while 356 added to existing stakes and 360 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $70.2M. The largest seller was Nordea Investment Management, cutting an estimated $323M.
- 1,097 institutional investors held McKesson (MCK) as of Q4 2021, up from 968 in Q3 2021.
- Funds reported $32.1B of McKesson stock for Q4 2021, up 22% quarter-over-quarter.
- 196 funds opened new McKesson positions in Q4 2021 and 50 closed out, a net change of +146 holders.
- The largest McKesson buyer in Q4 2021 was Samlyn Capital, an estimated $70.2M added.
- The largest McKesson seller in Q4 2021 was Nordea Investment Management, an estimated $323M sold.
Based on aggregated 13F filings for Q4 2021.