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GSK
GSK

Overview Fund Activity

805 hedge funds and large institutions have $9.66B invested in GSK in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 352 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-5
Holders Change %
-0.62%
% of All Funds
12.88%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
82
Increased
352
Reduced
218
Closed
69
Calls
$269M
Puts
$167M
Net Calls
+$101M
Net Calls Change
-$162M

Top Buyers

1
Primecap Management
Primecap Management
California
+$217M
2
Dodge & Cox
Dodge & Cox
California
+$170M
3
Marshall Wace
Marshall Wace
United Kingdom
+$56M
4
Holocene Advisors
Holocene Advisors
New York
+$42.1M
5
CCM
Camber Capital Management
Massachusetts
+$30.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$226M
2
JEST
JTC Employer Solutions Trustee
Jersey
-$142M
3
Millennium Management
Millennium Management
New York
-$121M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$114M
5
Renaissance Technologies
Renaissance Technologies
New York
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$1.01M +$233K +6,547 +30%
LSV Asset Management
252
LSV Asset Management
Illinois
$1.01M – – –
EGM
253
Engineers Gate Manager
New York
$999K +$420K +11,797 +73%
DCM
254
DGS Capital Management
New Jersey
$991K +$174K +4,893 +21%
CGH
255
Crossmark Global Holdings
Texas
$990K +$10K +282 +1%
Victory Capital Management
256
Victory Capital Management
Texas
$987K +$987K +27,739 New
MFGM
257
Marshall Financial Group (Maryland)
Maryland
$983K +$983K +27,630 New
V
258
ViaWealth
Kansas
$982K +$337K +9,475 +52%
IF
259
Intrua Financial
Texas
$974K -$6.98K -191 -0.7%
ORC
260
O'Rourke & Company
Massachusetts
$973K – – –
SWM
261
SeaCrest Wealth Management
New York
$969K +$45.3K +1,273 +5%
BCM
262
Brookstone Capital Management
Illinois
$968K +$201K +5,373 +26%
ISL
263
Ingalls & Snyder LLC
New York
$966K +$19.3K +542 +2%
UBG
264
United Bank (Georgia)
Georgia
$947K +$230K +6,469 +32%
FWM
265
Focused Wealth Management
New York
$946K +$16.4K +460 +2%
GLR
266
Great Lakes Retirement
Ohio
$929K +$94.8K +2,664 +11%
RIA
267
Regal Investment Advisors
Michigan
$925K -$56.6K -1,591 -6%
SC
268
Saturna Capital
Washington
$923K – – –
CFO
269
Callan Family Office
Pennsylvania
$922K +$922K +25,900 New
TI
270
Tidal Investments
Wisconsin
$921K +$67.3K +1,892 +8%
KeyBank National Association
271
KeyBank National Association
Ohio
$913K -$39.1K -1,100 -4%
KCM
272
Kanawha Capital Management
Virginia
$909K -$191K -5,377 -17%
QIM
273
Quantitative Investment Management
Virginia
$904K +$904K +25,414 New
ACM
274
Ativo Capital Management
Illinois
$903K +$99.7K +2,801 +12%
LI
275
Lafayette Investments
Maryland
$893K +$64.6K +1,817 +8%
9 10
11
12 13