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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 %
FCCM
276
First City Capital Management
Georgia
$889K +$31.7K +880 +4%
MHC
277
Meyer Handelman Company
New York
$882K -$171K -4,803 -16%
PGFC
278
Peapack-Gladstone Financial Corp
New Jersey
$855K +$123K +3,450 +17%
RFM
279
Royal Fund Management
Florida
$847K +$119K +3,338 +16%
BL
280
Balentine LLC
Georgia
$843K -$43.9K -1,234 -5%
CW
281
Cook Wealth
North Carolina
$841K +$828 +23 +0.1%
SSG
282
Summit Securities Group
New York
$834K +$788K +22,148 +1,730%
SCA
283
Snowden Capital Advisors
New York
$829K +$27.7K +779 +3%
CAMG
284
CWA Asset Management Group
Florida
$826K +$119K +3,358 +17%
LCM
285
Leisure Capital Management
California
$821K +$77.1K +2,168 +10%
HKAM
286
Horizon Kinetics Asset Management
New York
$813K +$340K +9,560 +72%
NA
287
NewEdge Advisors
Louisiana
$810K -$18.7K -526 -2%
IBOK
288
Independence Bank of Kentucky
Kentucky
$808K +$4.09K +115 +0.5%
MA
289
Mutual Advisors
Nebraska
$806K -$112K -3,141 -12%
CIA
290
Choate Investment Advisors
Massachusetts
$805K – – –
API
291
Advisor Partners II
California
$803K +$138K +3,886 +21%
IWC
292
Integrated Wealth Concepts
Massachusetts
$792K +$125K +3,519 +19%
SF
293
Symphony Financial
Texas
$792K +$128K +3,622 +19%
HPM
294
Hudson Portfolio Management
New York
$788K – – –
EBT
295
Enterprise Bank & Trust
Massachusetts
$764K +$22.4K +629 +3%
BI
296
Ballast Inc
Kentucky
$760K +$54.9K +1,543 +8%
WS
297
Wedbush Securities
California
$760K +$712 +20 +0.1%
AF
298
Advisornet Financial
Minnesota
$758K +$2.6K +73 +0.3%
NERM
299
New England Research & Management
Illinois
$757K +$2.67K +75 +0.4%
OFG
300
OmniStar Financial Group
North Carolina
$753K -$17.9K -502 -2%
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