McKesson
MCK
1,195 hedge funds and large institutions have $42B invested in McKesson in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 377 increasing their positions, 476 reducing their positions, and 82 closing their positions.
55% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 82
3% more funds holding
Funds holding: 1,165 → 1,195 (+30)
5% more call options, than puts
Call options by funds: $680M | Put options by funds: $647M
3% more capital invested
Capital invested by funds: $40.9B → $42B (+$1.07B)
0.41% less ownership
Funds ownership: 86.33% → 85.93% (-0.41%)
13% less funds holding in top 10
Funds holding in top 10: 47 → 41 (-6)
21% less repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 476
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$345M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$341M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$307M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$207M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$247M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$207M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$197M |
| 4 |
Millennium Management
New York
|
-$168M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$127M |
MCK Hedge Fund Activity: Q3 2022 in Review
1,195 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q3 2022, worth a combined $42B — up 2.6% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new MCK positions and 82 closed out — a net gain of 45 holders — while 377 added to existing stakes and 476 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $345M. The largest seller was Pzena Investment Management, cutting an estimated $247M.
- 1,195 institutional investors held McKesson (MCK) as of Q3 2022, up from 1,165 in Q2 2022.
- Funds reported $42B of McKesson stock for Q3 2022, up 2.6% quarter-over-quarter.
- 127 funds opened new McKesson positions in Q3 2022 and 82 closed out, a net change of +45 holders.
- The largest McKesson buyer in Q3 2022 was Wellington Management Group, an estimated $345M added.
- The largest McKesson seller in Q3 2022 was Pzena Investment Management, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2022.