840 hedge funds and large institutions have $11.6B invested in GSK in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 283 increasing their positions, 319 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $12.7B → $11.6B (-$1.08B)

11% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 319

28% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 149

Holders
840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$460M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$805M
2 +$352M
3 +$197M
4
Goldman Sachs
Goldman Sachs
New York
+$78.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$68.2M

Top Sellers

1 -$162M
2 -$123M
3 -$92.9M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$86M
5
Morgan Stanley
Morgan Stanley
New York
-$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$675K
327
$671K
328
$665K
329
$657K
330
$653K
331
$650K
332
$643K
333
$635K
334
$630K
335
$620K
336
$618K
337
$609K
338
$606K
339
$599K
340
$596K
341
$596K
342
$593K
343
$591K
344
$586K
345
$582K
346
$582K
347
$580K
348
$577K
349
$576K
350
$574K