877 hedge funds and large institutions have $12B invested in GSK in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 308 increasing their positions, 302 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $13.3B → $12B (-$1.34B)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
877
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$91M
3 -$70.8M
4
Citigroup
Citigroup
New York
-$67.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.46M
252
$1.46M
253
$1.43M
254
$1.42M
255
$1.4M
256
$1.4M
257
$1.35M
258
$1.33M
259
$1.32M
260
$1.32M
261
$1.31M
262
$1.31M
263
$1.3M
264
$1.28M
265
$1.28M
266
$1.28M
267
$1.27M
268
$1.27M
269
$1.25M
270
$1.25M
271
$1.24M
272
$1.24M
273
$1.23M
274
$1.23M
275
$1.21M