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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 %
BP
351
Ballentine Partners
Massachusetts
$529K -$2.6K -73 -0.5%
CFG
352
Carr Financial Group
Massachusetts
$527K – – –
QCG
353
Quadrant Capital Group
Ohio
$523K +$23.1K +650 +5%
MIM
354
Martin Investment Management
Florida
$519K – – –
Group One Trading
355
Group One Trading
Illinois
$517K -$5.46M -153,442 -91%
CG
356
Caprock Group
Idaho
$507K +$83.9K +2,338 +20%
CB
357
Commerce Bank
Missouri
$507K +$1.42K +40 +0.3%
SWP
358
Stratos Wealth Partners
Ohio
$504K -$166K -4,669 -25%
CPWA
359
Cerro Pacific Wealth Advisors
California
$503K +$164K +4,613 +48%
HSBC Holdings
360
HSBC Holdings
United Kingdom
$499K -$35.8K -1,011 -7%
MCC
361
Money Concepts Capital
Florida
$495K -$154K -4,340 -24%
KTC
362
Kistler-Tiffany Companies
Pennsylvania
$493K +$162K +4,562 +49%
MCP
363
Mirador Capital Partners
California
$490K +$88.1K +2,475 +22%
SFA
364
Sequoia Financial Advisors
Ohio
$489K +$100K +2,824 +26%
LCWP
365
Legacy Capital Wealth Partners
Arkansas
$489K +$489K +13,743 New
PFO
366
Pathstone Family Office
New Jersey
$488K -$1.08M -30,317 -69%
JWS
367
Juncture Wealth Strategies
Arizona
$487K +$125K +3,500 +34%
BCI
368
Brinker Capital Investments
Pennsylvania
$487K +$208K +5,845 +74%
OPS
369
Orion Portfolio Solutions
Nebraska
$487K +$280K +7,879 +135%
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$486K – – –
QCM
371
Quantinno Capital Management
New York
$485K +$53.9K +1,515 +13%
CWP
372
Cyndeo Wealth Partners
Florida
$481K +$481K +13,529 New
Charles Schwab
373
Charles Schwab
California
$481K +$191K +5,368 +66%
PFS
374
Prospera Financial Services
Texas
$481K +$36.9K +1,038 +8%
KIA
375
KLR Investment Advisors
Rhode Island
$476K +$476K +13,281 New
13 14
15
16 17