Recent Trends in McKesson Corp Holdings Among Hedge Funds

Overview of Hedge Fund Activity

In analyzing the latest 13F filings for the quarter ending June 30, 2025, we discovered that McKesson Corporation (Ticker: MCK) was included in the portfolios of nine hedge funds. This concentration of interest among multiple fund managers suggests a noteworthy trend that merits further examination.

Understanding 13F Filings

It’s essential to recognize that 13F filings don’t provide a complete picture. Hedge funds are only obliged to report their long positions to the SEC, meaning their short positions remain undisclosed. For instance, a fund might engage in short selling while simultaneously holding a long position in the same stock. This dynamic can lead to misleading interpretations; a fund’s long holdings could suggest bullish sentiment when, in reality, the fund may also be taking a bearish stance.

Analyzing McKesson’s Holdings Characteristics

Despite the limitations of 13F filings, analyzing groups of such disclosures can yield significant insights, especially when comparing different reporting periods. Here’s a closer look at McKesson’s stock position changes among hedge funds:

In the latest filings, three of the hedge funds increased their positions in McKesson from March 31, 2025, to June 30, 2025. Meanwhile, four funds reduced their holdings, and there was one new entrant in the market.

Aggregate Share Count Changes

To gain a better understanding of the overall interest in McKesson, we assessed the total number of shares held by all funds that reported MCK holdings as of June 30, 2025. From a pool of 3,299 funds reviewed, we compared the total share counts with those reported from March 31, 2025. The findings revealed a decrease in holdings by 215,697 shares, dropping from 9,599,812 to 9,384,115, marking an approximate decline of 2.25%.

Leading Hedge Funds by Holdings

Among the hedge funds reporting holdings as of June 30, 2025, the top three by share count for McKesson were particularly noteworthy. Further insights into these funds can provide valuable context for potential investors looking into McKesson’s future.

Continuous Monitoring of Hedge Fund Filings

Moving forward, we will maintain a close eye on the latest 13F filings from hedge fund managers. The aggregated data can reveal compelling narratives and offer insights that go beyond isolated reports. Understanding the overall shifts in fund holdings can uncover intriguing stock opportunities, warranting deeper research into companies like McKesson Corporation.

By maintaining an ongoing analysis of these trends, investors can better navigate the complexities of hedge fund strategies and uncover potential investment opportunities within the healthcare sector, particularly with companies such as McKesson.