GSK icon

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 %
BIA
301
Barry Investment Advisors
Massachusetts
$735K +$103K +2,872 +16%
Kayne Anderson Rudnick Investment Management
302
Kayne Anderson Rudnick Investment Management
California
$721K -$8.36K -235 -1%
KWA
303
KCS Wealth Advisory
California
$719K +$71.3K +2,004 +11%
SPIA
304
Steward Partners Investment Advisory
New York
$707K -$26.5K -745 -4%
PI
305
PFG Investments
New York
$703K +$703K +19,770 New
TWP
306
Tempus Wealth Planning
California
$685K -$3.06K -86 -0.4%
KPWS
307
Kestra Private Wealth Services
Texas
$684K +$288K +8,081 +73%
LFAS
308
Level Four Advisory Services
Texas
$680K -$220K -6,172 -24%
WCM
309
Washington Capital Management
Washington
$672K -$13.5K -380 -2%
MNBTD
310
Moody National Bank Trust Division
Texas
$672K +$7.22K +203 +1%
GFG
311
Greystone Financial Group
Michigan
$671K -$68.1K -1,914 -9%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$656K +$656K +18,433 New
GAA
313
Green Alpha Advisors
Colorado
$654K +$107K +3,016 +20%
WPC
314
Waters Parkerson & Co
Louisiana
$640K -$25.9K -728 -4%
TWC
315
TD Waterhouse Canada
Ontario, Canada
$638K +$8.93K +242 +1%
RIL
316
Rothschild Investment LLC
Illinois
$638K -$25.4K -715 -4%
IA
317
IFG Advisory
Georgia
$636K -$127K -3,580 -17%
KWM
318
Kingsview Wealth Management
Oregon
$629K -$1.03K -29 -0.2%
VFA
319
Valeo Financial Advisors
Indiana
$629K +$89.1K +2,504 +17%
RPCONE
320
Retirement Planning Company of New England
Rhode Island
$617K -$4.48K -126 -0.7%
VCS
321
Vaughan & Co Securities
New Jersey
$615K -$241K -6,773 -28%
LB
322
Leo Brokerage
Texas
$607K +$607K +17,072 New
Prudential Financial
323
Prudential Financial
New Jersey
$601K +$232K +6,517 +63%
BAM
324
Belpointe Asset Management
Nevada
$600K -$513K -14,426 -46%
MYIA
325
Mount Yale Investment Advisors
Colorado
$598K +$356K +10,001 +147%
11 12
13
14 15