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
↓ -20
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — MCK

Based on 2018 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MCK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
2,018 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 — +14% more funds vs a year ago

fund count last 6Q
+247 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

896 buying1027 selling
Last quarter: 1,027 funds reduced or exited vs 896 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 172 → 298 → 210 → 192. 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.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
1,301 out of 2,018 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.
💎

Buying through price weakness — shares +134%, value -11%

Value
-11%
Shares
+134%
Last quarter: funds added +134% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~192 new funds/quarter

184 → 172 → 298 → 210 → 192 new funds/Q
New funds entering each quarter: 172 → 298 → 210 → 192. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Entry-cohort mix of 2,071 holders: 1,385 (67%) are 2+ year veterans, 273 entered 1–2 years ago, and 413 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
71 of 2010 holders are among the 100 largest funds by AUM, controlling 61% 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 Q2, 896 hedge funds were net buyers of MCK (192 opened a new position, 704 added to an existing one), while 1027 reduced or exited (815 trimmed, 212 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 61% of total institutional value in MCK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 2018.

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 Q2 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 June 30, 2026 · 85d ago
MCK
+17.3%
XLV
+6.9%

MCK outperformed XLV by +10.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 40d ago
MCK
+2.1%
XLV
+1.4%

Since the filing became public, MCK outperformed XLV by +0.7% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 22 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
4.7
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1986 2038 -2.55%
13F Shares 106M 106M 0.56%
Total Value $77.63B $87.62B -11.41%
New Positions 180 210 -30
Increased Positions 695 719 -24
Closed Positions 224 147 +77
Reduced Positions 782 783 -1
Total Calls 33 31 6.45%
Total Puts 28 29 -3.45%
PUT/CALL Ratio 0.85 0.94 Neutral

Statistics: MCK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynwood Price Capital Management LP 10.42% 28,570 $21.6M
2 SurgoCap Partners LP 9.21% 376,870 $284.8M
3 Anchor Bay Capital, Inc. 8.18% 17,236 $15.2M
4 Horiko Capital Management LLC 6.37% 47,956 $36.2M
5 Carmignac Gestion 6.15% 626,904 $473.7M
6 Muhlenkamp & Co Inc 5.95% 27,202 $20.6M
7 Tortuga Wealth Management, Inc 5.36% 6,626 $5.7M
8 Overbrook Management Corp 4.82% 42,310 $32.0M
9 Settian Capital LP 4.66% 9,600 $7.3M
10 Suncoast Equity Management 4.24% 44,837 $33.9M
11 Bristol Gate Capital Partners Inc. 4.05% 76,979 $58.2M
12 Scharf Investments, LLC 3.76% 150,631 $113.8M
13 Councilmark Asset Management, LLC 3.72% 9,307 $7.0M
14 James Hambro & Partners LLP 3.68% 134,651 $101.7M
15 Firetrail Investments Pty Ltd 3.37% 15,910 $11.9M
16 Hudson Portfolio Management LLC 3.08% 5,391 $4.1M
17 Pring Turner Capital Group Inc 3.05% 6,114 $5.3M
18 Barlow Wealth Partners, LLC 2.99% 33,820 $27.7M
19 De Burlo Group Inc 2.96% 21,410 $16.2M
20 Stanley Capital Management, LLC 2.88% 28,800 $21.8M
21 Heron Bay Capital Management 2.86% 41,781 $31.6M
22 Raub Brock Capital Management LP 2.82% 13,558 $10.2M
23 Zuckerman Investment Group, LLC 2.81% 43,994 $33.2M
24 Inlet Private Wealth, LLC 2.80% 15,262 $11.5M
25 Greater Midwest Financial Group, LLC 2.77% 7,348 $5.6M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MCK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MCK?

More sellers than buyers — 47% buying: Last quarter: 1,027 funds reduced or exited vs 896 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MCK holders?

Elite ownership — 61% AUM from top-100 funds: 71 of 2010 holders are among the 100 largest funds by AUM, controlling 61% 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?

64% of holders stayed for 2+ years: 1,301 out of 2,018 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 Q2 hedge fund 13F filings?

As of today, MCK has moved +2.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.4% for the XLV sector ETF — an outperformance of +0.7%. Since the quarter end (June 30, 2026), MCK has gained +17.3% vs +6.9% 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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