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899 hedge funds and large institutions have $12.7B invested in GSK in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $200M | Put options by funds: $104M

30% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 69

6% more capital invested

Capital invested by funds: $12B → $12.7B (+$679M)

2% more funds holding

Funds holding: 884899 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.05% less ownership

Funds ownership: 7.53%7.48% (-0.05%)

5% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 321

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
90
Increased
306
Reduced
321
Closed
69
Calls
$200M
Puts
$104M
Net Calls
+$96.4M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
251
Laird Norton Wetherby Wealth Management
California
$1.57M -$383K -9,372 -20%
HKAM
252
Horizon Kinetics Asset Management
New York
$1.56M +$533K +13,027 +52%
TAM
253
Tocqueville Asset Management
New York
$1.55M
FMI
254
F/M Investments
District of Columbia
$1.55M +$257K +6,284 +20%
SCM
255
Soleus Capital Management
Connecticut
$1.53M -$15.4M -377,500 -91%
IA
256
Icon Advisers
Colorado
$1.46M -$704K -17,200 -32%
Focus Partners Wealth
257
Focus Partners Wealth
Massachusetts
$1.43M +$915K +22,359 +177%
AA
258
AlphaCentric Advisors
Puerto Rico
$1.43M
MYIA
259
Mount Yale Investment Advisors
Colorado
$1.43M +$729K +17,829 +105%
DCM
260
DGS Capital Management
New Jersey
$1.41M +$53.3K +1,304 +4%
SPC
261
Sigma Planning Corp
Michigan
$1.4M -$248K -6,074 -15%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$1.38M -$101K -2,464 -7%
SI
263
Stephens Inc
Arkansas
$1.37M -$46.6K -1,139 -3%
SC
264
Syon Capital
California
$1.36M -$36.9K -902 -3%
TCOT
265
Trust Company of Toledo
Ohio
$1.34M +$82.4K +2,015 +7%
AGC
266
Aspen Grove Capital
Colorado
$1.33M -$286 -7 -0%
KCPG
267
Kavar Capital Partners Group
Kansas
$1.33M -$18.8K -460 -1%
NS
268
NBC Securities
Alabama
$1.33M -$19.3K -471 -1%
ATC
269
Argent Trust Co
Tennessee
$1.33M -$32.5K -794 -2%
S
270
SignatureFD
Georgia
$1.31M -$69.8K -1,705 -5%
GWM
271
Greenwich Wealth Management
Connecticut
$1.31M +$41 +1 +0%
SKK
272
Shepherd Kaplan Krochuk
Massachusetts
$1.31M +$3.11K +76 +0.2%
RAM
273
Roanoke Asset Management
New Jersey
$1.3M -$26.2K -640 -2%
YCM
274
Yousif Capital Management
Michigan
$1.28M -$79K -1,931 -6%
AAM
275
Auxier Asset Management
Oregon
$1.28M -$14.7K -360 -1%

GSK Hedge Fund Activity: Q3 2024 in Review

899 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2024, worth a combined $12.7B — up 5.7% from $12B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new GSK positions and 69 closed out — a net gain of 21 holders — while 306 added to existing stakes and 321 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Holocene Advisors, cutting an estimated $230M.

  • 899 institutional investors held GSK (GSK) as of Q3 2024, up from 884 in Q2 2024.
  • Funds reported $12.7B of GSK stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 90 funds opened new GSK positions in Q3 2024 and 69 closed out, a net change of +21 holders.
  • The largest GSK buyer in Q3 2024 was Goldman Sachs, an estimated $131M added.
  • The largest GSK seller in Q3 2024 was Holocene Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2024.