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
376
$481K
377
$481K
378
$475K
379
$475K
380
$474K
381
$473K
382
$470K
383
$467K
384
$465K
385
$463K
386
$462K
387
$462K
388
$462K
389
$456K
390
$454K
391
$453K
392
$452K
393
$452K
394
$448K
395
$444K
396
$444K
397
$443K
398
$441K
399
$439K
400
$432K