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GSK
GSK

Overview Fund Activity

903 hedge funds and large institutions have $13.3B invested in GSK in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 324 increasing their positions, 298 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
13.09%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
97
Increased
324
Reduced
298
Closed
76
Calls
$195M
Puts
$109M
Net Calls
+$86.2M
Net Calls Change
-$36.9M

Top Buyers

1
JEST
JTC Employer Solutions Trustee
Jersey
+$378M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
3
Citigroup
Citigroup
New York
+$84.2M
4
MIP
Mondrian Investment Partners
United Kingdom
+$64.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$199M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$116M
3
Millennium Management
Millennium Management
New York
-$61.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58M
5
MIS
Morningstar Investment Services
Illinois
-$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
376
Orion Portfolio Solutions
Nebraska
$712K +$10.8K +252 +2%
NL
377
NWAM LLC
Washington
$710K +$396K +8,976 +126%
RhumbLine Advisers
378
RhumbLine Advisers
Massachusetts
$708K +$160K +3,721 +29%
EA
379
Eudaimonia Advisors
Tennessee
$707K +$707K +16,499 New
WT
380
Whittier Trust
California
$701K -$769K -17,943 -52%
KIA
381
KLR Investment Advisors
Rhode Island
$701K +$701K +17,263 New
PFS
382
Prospera Financial Services
Texas
$700K +$140K +3,265 +25%
EAM
383
Eagle Asset Management
Florida
$699K +$699K +16,467 New
CFG
384
Carr Financial Group
Massachusetts
$687K +$9.13K +213 +1%
CPC
385
Cookson Peirce & Co
Pennsylvania
$686K +$686K +16,003 New
JPWM
386
Jamison Private Wealth Management
Georgia
$676K +$6.09K +142 +0.9%
Lido Advisors
387
Lido Advisors
California
$672K +$293K +6,795 +77%
PFP
388
Pinnacle Financial Partners
Tennessee
$672K +$169K +3,940 +34%
Kovitz Investment Group Partners
389
Kovitz Investment Group Partners
Illinois
$668K +$668K +15,589 New
AA
390
Ancora Advisors
Ohio
$662K +$25.7K +599 +4%
PFGIA
391
Patriot Financial Group Insurance Agency
Massachusetts
$658K +$36.2K +845 +6%
AIM
392
Alhambra Investment Management
Florida
$651K -$9.82K -229 -1%
EWM
393
EPG Wealth Management
Georgia
$651K +$9.05K +211 +1%
BP
394
Ballentine Partners
Massachusetts
$647K -$158K -3,680 -20%
VSQM
395
V-Square Quantitative Management
Illinois
$646K – – –
HNB
396
Hilltop National Bank
Wyoming
$644K +$644K +15,011 New
IPAM
397
Investment Partners Asset Management
New Jersey
$641K – – –
CPA
398
Cardiff Park Advisors
California
$641K +$641K +14,959 New
MMG
399
Monetary Management Group
Missouri
$639K +$639K +14,910 New
PVI
400
Pine Valley Investments
New Jersey
$637K -$17K -395 -3%
14 15
16
17 18