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GSK
GSK

Overview Fund Activity

822 hedge funds and large institutions have $9.91B invested in GSK in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 290 increasing their positions, 275 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+17
Holders Change %
+2.11%
% of All Funds
12.96%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
80
Increased
290
Reduced
275
Closed
58
Calls
$207M
Puts
$133M
Net Calls
+$73.9M
Net Calls Change
-$27.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$274M
2
Primecap Management
2
Primecap Management
California
$420M
3
PTC
3
Provident Trust Company
Wisconsin
$64.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$264M
5
Holocene Advisors
5
Holocene Advisors
New York
$104M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$292M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108M
5
Goldman Sachs
5
Goldman Sachs
New York
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
226
Roanoke Asset Management
New Jersey
$1.24M -$99.8K -2,800 -7%
QT
227
Quantbot Technologies
New York
$1.23M +$1.23M +34,539 New
YCM
228
Yousif Capital Management
Michigan
$1.22M +$2.82K +79 +0.2%
ATC
229
Argent Trust Co
Tennessee
$1.21M -$52.5K -1,473 -4%
DC
230
Davenport & Co
Virginia
$1.2M +$172K +4,833 +17%
RI
231
Ridgewood Investments
New Jersey
$1.18M -$33.1K -930 -3%
WVP
232
Worth Venture Partners
New Jersey
$1.18M -$182K -5,100 -13%
DCM
233
DGS Capital Management
New Jersey
$1.18M +$186K +5,220 +19%
NW
234
Naviter Wealth
Arkansas
$1.16M +$120K +3,348 +12%
XF
235
XML Financial
Maryland
$1.16M -$16.4K -461 -1%
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$1.15M +$17.5K +492 +2%
GWM
237
Greenwich Wealth Management
Connecticut
$1.15M – – –
VT
238
Vise Technologies
New York
$1.14M +$108K +3,044 +10%
AGC
239
Aspen Grove Capital
Colorado
$1.14M +$25.2K +705 +2%
LCM
240
Lazari Capital Management
California
$1.14M +$1.14M +31,864 New
Lazard Asset Management
241
Lazard Asset Management
New York
$1.14M – – –
SIA
242
Schechter Investment Advisors
Michigan
$1.13M +$37.2K +1,043 +3%
FAM
243
Fred Alger Management
New York
$1.13M – – –
Squarepoint
244
Squarepoint
New York
$1.13M -$3.25M -91,172 -74%
MC
245
Moors & Cabot
Massachusetts
$1.09M +$17.8K +500 +2%
AWS
246
Atria Wealth Solutions
New York
$1.08M -$10.1K -284 -0.9%
ClearBridge Investments
247
ClearBridge Investments
New York
$1.08M – – –
Neuberger Berman Group
248
Neuberger Berman Group
New York
$1.08M -$37.1K -1,041 -3%
CGH
249
Crossmark Global Holdings
Texas
$1.06M +$78K +2,200 +8%
BCAM
250
Boston Common Asset Management
Massachusetts
$1.06M – – –
8 9
10
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