McKesson
MCK
1,165 hedge funds and large institutions have $40.9B invested in McKesson in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 371 increasing their positions, 469 reducing their positions, and 78 closing their positions.
59% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 78
15% more funds holding in top 10
Funds holding in top 10: 41 → 47 (+6)
2% more funds holding
Funds holding: 1,138 → 1,165 (+27)
4% more capital invested
Capital invested by funds: $39.5B → $40.9B (+$1.43B)
0.17% more ownership
Funds ownership: 86.16% → 86.33% (+0.17%)
16% less call options, than puts
Call options by funds: $703M | Put options by funds: $840M
21% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 469
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$520M |
| 2 |
Morgan Stanley
New York
|
+$226M |
| 3 |
FAM
Fred Alger Management
New York
|
+$219M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$142M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$369M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$234M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$201M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$189M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$146M |
MCK Hedge Fund Activity: Q2 2022 in Review
1,165 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2022, worth a combined $40.9B — up 3.6% from $39.5B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new MCK positions and 78 closed out — a net gain of 46 holders — while 371 added to existing stakes and 469 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.
- 1,165 institutional investors held McKesson (MCK) as of Q2 2022, up from 1,138 in Q1 2022.
- Funds reported $40.9B of McKesson stock for Q2 2022, up 3.6% quarter-over-quarter.
- 124 funds opened new McKesson positions in Q2 2022 and 78 closed out, a net change of +46 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.