Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mckesson Corp (MCK)

2K + Investors. Track Smart Money conviction in MCK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +60
Streak
6Q ▲
Buyers last Q
50%

Smart Money Signals — MCK

Based on 2033 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added MCK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,033 hedge funds hold MCK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+312 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

936 buying941 selling
Last quarter: 936 funds bought or added vs 941 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-90 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 183 → 172 → 297 → 207. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
1,253 out of 2,033 hedge funds have held MCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

240 → 183 → 172 → 297 → 207 new funds/Q
New funds entering each quarter: 183 → 172 → 297 → 207. A growing number of institutions are discovering MCK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 2,087 holders: 1,342 (64%) are 2+ year veterans, 262 entered 1–2 years ago, and 483 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
65 of 2026 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in MCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MCK

In 2026 Q1, 936 hedge funds were net buyers of MCK (207 opened a new position, 729 added to an existing one), while 941 reduced or exited (794 trimmed, 147 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in MCK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +60 funds (more new holders than closures). Total institutional holders: 2033.

Hedge Fund Ownership: MCK

How many hedge funds hold MCK — quarterly history vs. share price
Quarterly hedge fund ownership of MCK vs. share price

Market Analysis: MCK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Mckesson Corp (MCK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MCK has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
MCK
-10.5%
XLV
+2.8%

MCK outperformed XLV by -13.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
MCK
+2.0%
XLV
+3.9%

Since the filing became public, MCK outperformed XLV by -1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

106 top-rated funds 29 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
6.3
/ 10
conviction
Hedge Fund Positioning: MCK
2K + Investors

Track Smart Money conviction in MCK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2008 1973 1.77%
13F Shares 104M 109M -5.24%
Total Value $86.12B $88.16B -2.31%
New Positions 201 297 -96
Increased Positions 714 683 +31
Closed Positions 166 126 +40
Reduced Positions 774 665 +109
Total Calls 31 29 6.9%
Total Puts 29 28 3.57%
PUT/CALL Ratio 0.94 0.97 Neutral

Statistics: MCK

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MCK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MCK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynwood Price Capital Management LP 10.88% 23,400 $20.2M
2 SurgoCap Partners LP 10.08% 348,732 $301.8M
3 Horiko Capital Management LLC 8.83% 44,298 $38.3M
4 Muhlenkamp & Co Inc 6.19% 27,169 $23.5M
5 Scharf Investments, LLC 5.91% 221,582 $191.8M
6 Settian Capital LP 5.82% 9,600 $8.3M
7 Tortuga Wealth Management, Inc 5.72% 6,620 $5.4M
8 Bristol Gate Capital Partners Inc. 5.25% 94,067 $81.4M
9 Suncoast Equity Management 5.05% 48,625 $42.1M
10 Firetrail Investments Pty Ltd 4.82% 16,310 $14.1M
11 De Burlo Group Inc 4.63% 23,630 $20.4M
12 Councilmark Asset Management, LLC 4.61% 9,297 $8.0M
13 James Hambro & Partners LLP 4.42% 130,408 $112.8M
14 Bey-Douglas LLC 4.36% 5,776 $5.0M
15 Peachtree Investment Partners, LLC 4.35% 13,203 $11.4M
16 Carmignac Gestion 4.23% 317,721 $274.9M
17 Stanley Capital Management, LLC 4.17% 28,800 $24.9M
18 Hudson Portfolio Management LLC 3.94% 5,408 $4.7M
19 Inlet Private Wealth, LLC 3.90% 17,652 $15.3M
20 Raub Brock Capital Management LP 3.68% 16,818 $14.6M
21 Walter Public Investments Inc. 3.60% 17,387 $15.0M
22 Heron Bay Capital Management 3.47% 43,464 $37.6M
23 Main Street Research LLC 3.41% 67,774 $58.6M
24 Cornerstone Investment Partners, LLC 3.40% 93,529 $80.9M
25 Zuckerman Investment Group, LLC 3.38% 41,632 $36.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mckesson Corp (MCK)

What does the Smart Money Trend signal show for MCK?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added MCK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MCK?

Slight buying edge — 50% buying: Last quarter: 936 funds bought or added vs 941 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MCK holders?

Elite ownership — 50% AUM from top-100 funds: 65 of 2026 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in MCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MCK?

62% of holders stayed for 2+ years: 1,253 out of 2,033 hedge funds have held MCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Mckesson Corp (MCK) following the 2026 Q1 hedge fund 13F filings?

As of today, MCK has moved +2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -1.9%. Since the quarter end (March 31, 2026), MCK has gained -10.5% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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