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GSK
GSK

Overview Fund Activity

841 hedge funds and large institutions have $10.4B invested in GSK in 2023 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+19
Holders Change %
+2.31%
% of All Funds
13.41%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
99
Increased
303
Reduced
266
Closed
69
Calls
$414M
Puts
$127M
Net Calls
+$287M
Net Calls Change
+$213M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$161M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Millennium Management
3
Millennium Management
New York
$95.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$656M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$45.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$190M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.7M
3
JEST
3
JTC Employer Solutions Trustee
Jersey
$451M
4
Nomura Holdings
4
Nomura Holdings
Japan
$3.08M
5
CCM
5
Camber Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
301
Regal Investment Advisors
Michigan
$918K -$37.5K -1,034 -4%
Wolverine Trading
302
Wolverine Trading
Illinois
$915K +$915K +25,247 New
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
$914K -$7.05M -194,461 -89%
CAM
304
Cresset Asset Management
Illinois
$912K +$13.7K +375 +2%
LCM
305
Leisure Capital Management
California
$912K +$45.7K +1,262 +5%
HKAM
306
Horizon Kinetics Asset Management
New York
$904K +$39.9K +1,100 +5%
NB
307
Nicolet Bankshares
Wisconsin
$903K -$355K -9,791 -28%
LI
308
Lafayette Investments
Maryland
$895K -$15.2K -420 -2%
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$892K +$34.1K +941 +4%
RFC
310
Regions Financial Corp
Alabama
$890K +$12.8K +353 +1%
PFO
311
Pathstone Family Office
New Jersey
$887K +$602K +16,561 +211%
Lazard Asset Management
312
Lazard Asset Management
New York
$885K -$270K -7,440 -23%
KCM
313
Kanawha Capital Management
Virginia
$877K -$33.6K -928 -4%
BCAM
314
Boston Common Asset Management
Massachusetts
$876K -$206K -5,670 -19%
IMC Chicago
315
IMC Chicago
Illinois
$875K +$875K +24,139 New
ACM
316
Ativo Capital Management
Illinois
$872K -$7.32K -202 -0.8%
William Blair & Company
317
William Blair & Company
Illinois
$856K -$512K -14,130 -37%
MHC
318
Meyer Handelman Company
New York
$855K – – –
CIA
319
Choate Investment Advisors
Massachusetts
$855K +$34.4K +949 +4%
GAA
320
Green Alpha Advisors
Colorado
$852K +$87.8K +2,422 +11%
JFG
321
Jefferies Financial Group
New York
$852K +$852K +23,503 New
RFM
322
Royal Fund Management
Florida
$846K +$40K +1,104 +5%
KeyBank National Association
323
KeyBank National Association
Ohio
$842K -$55K -1,518 -6%
ORC
324
O'Rourke & Company
Massachusetts
$835K -$156K -4,316 -16%
IF
325
Intrua Financial
Texas
$833K -$72.8K -2,007 -8%
11 12
13
14 15