McKesson
1,320 hedge funds and large institutions have $49.2B invested in McKesson in 2023 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 441 increasing their positions, 496 reducing their positions, and 82 closing their positions.
79% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 82
48% more funds holding in top 10
Funds holding in top 10: 27 → 40 (+13)
18% more capital invested
Capital invested by funds: $41.7B → $49.2B (+$7.54B)
4% more funds holding
Funds holding: 1,265 → 1,320 (+55)
0.92% less ownership
Funds ownership: 86.08% → 85.16% (-0.92%)
7% less call options, than puts
Call options by funds: $331M | Put options by funds: $354M
11% less repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 496
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$321M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$256M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$239M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$124M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$1.03B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$815M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$389M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$141M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$101M |
MCK Hedge Fund Activity: Q2 2023 in Review
1,320 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in McKesson (MCK) for Q2 2023, worth a combined $49.2B — up 18% from $41.7B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new MCK positions and 82 closed out — a net gain of 65 holders — while 441 added to existing stakes and 496 trimmed.
The largest buyer was DZ Bank, adding an estimated $321M. The largest seller was Viking Global Investors, cutting an estimated $1.03B.
- 1,320 institutional investors held McKesson (MCK) as of Q2 2023, up from 1,265 in Q1 2023.
- Funds reported $49.2B of McKesson stock for Q2 2023, up 18% quarter-over-quarter.
- 147 funds opened new McKesson positions in Q2 2023 and 82 closed out, a net change of +65 holders.
- The largest McKesson buyer in Q2 2023 was DZ Bank, an estimated $321M added.
- The largest McKesson seller in Q2 2023 was Viking Global Investors, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2023.