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McKesson

1,138 hedge funds and large institutions have $39.5B invested in McKesson in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 359 increasing their positions, 436 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more funds holding in top 10

Funds holding in top 10: 2541 (+16)

53% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 99

23% more capital invested

Capital invested by funds: $32.1B → $39.5B (+$7.45B)

4% more funds holding

Funds holding: 1,0971,138 (+41)

1.71% more ownership

Funds ownership: 84.46%86.16% (+1.7%)

14% less call options, than puts

Call options by funds: $485M | Put options by funds: $568M

18% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 436

Holders
1,138
Holders Change
+41
Holders Change %
+3.74%
% of All Funds
17.89%
Holding in Top 10
41
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+64%
% of All Funds
0.64%
New
151
Increased
359
Reduced
436
Closed
99
Calls
$485M
Puts
$568M
Net Calls
-$82.2M
Net Calls Change
-$234M

MCK Hedge Fund Activity: Q1 2022 in Review

1,138 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q1 2022, worth a combined $39.5B — up 23% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new MCK positions and 99 closed out — a net gain of 52 holders — while 359 added to existing stakes and 436 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $795M. The largest seller was BlackRock, cutting an estimated $437M.

  • 1,138 institutional investors held McKesson (MCK) as of Q1 2022, up from 1,097 in Q4 2021.
  • Funds reported $39.5B of McKesson stock for Q1 2022, up 23% quarter-over-quarter.
  • 151 funds opened new McKesson positions in Q1 2022 and 99 closed out, a net change of +52 holders.
  • The largest McKesson buyer in Q1 2022 was Berkshire Hathaway, an estimated $795M added.
  • The largest McKesson seller in Q1 2022 was BlackRock, an estimated $437M sold.

Based on aggregated 13F filings for Q1 2022.