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899 hedge funds and large institutions have $12.7B invested in GSK in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $200M | Put options by funds: $104M

30% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 69

6% more capital invested

Capital invested by funds: $12B → $12.7B (+$679M)

2% more funds holding

Funds holding: 884899 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.05% less ownership

Funds ownership: 7.53%7.48% (-0.05%)

5% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 321

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
90
Increased
306
Reduced
321
Closed
69
Calls
$200M
Puts
$104M
Net Calls
+$96.4M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
401
Cookson Peirce & Co
Pennsylvania
$620K -$45.7K -1,116 -7%
BHPW
402
Beverly Hills Private Wealth
California
$618K +$88.5K +2,163 +17%
IAA
403
Independent Advisor Alliance
North Carolina
$617K -$59.3K -1,450 -9%
MMG
404
Monetary Management Group
Missouri
$610K
AIM
405
Alhambra Investment Management
Florida
$607K +$55.9K +1,366 +10%
CCM
406
Canal Capital Management
Virginia
$601K +$5.4K +132 +0.9%
CWP
407
Cyndeo Wealth Partners
Florida
$600K -$3.35K -82 -0.6%
CD
408
Chapin Davis
Maryland
$593K -$3.81K -93 -0.6%
CC
409
Centiva Capital
New York
$592K -$369K -9,008 -38%
GLA
410
Good Life Advisors
Pennsylvania
$592K +$281K +6,864 +90%
GM
411
GeoWealth Management
Illinois
$583K +$93.5K +2,285 +19%
GC
412
Guggenheim Capital
Illinois
$579K -$398K -9,718 -41%
VCS
413
Vaughan & Co Securities
New Jersey
$571K -$2.25K -55 -0.4%
JIC
414
Johnson Investment Counsel
Ohio
$570K +$107K +2,614 +23%
AC
415
AlphaCore Capital
California
$563K -$19K -465 -3%
Macquarie Group
416
Macquarie Group
Australia
$561K -$18.6M -454,251 -97%
GWMR
417
GC Wealth Management RIA
Massachusetts
$558K +$89.6K +2,191 +19%
MWM
418
Meridian Wealth Management
Kentucky
$557K -$97.4K -2,380 -15%
DBIA
419
Dumont & Blake Investment Advisors
New Jersey
$557K -$557K -13,614 -50%
VAM
420
Verity Asset Management
North Carolina
$556K +$169K +4,120 +43%
WH
421
Willner & Heller
California
$556K -$736 -18 -0.1%
AHL
422
Abel Hall LLC
Louisiana
$550K +$5.16K +126 +0.9%
SMH
423
Sanders Morris Harris
Texas
$546K
BGC
424
Beutel, Goodman & Co
Ontario, Canada
$543K +$5.32K +130 +1%
MA
425
Mutual Advisors
Nebraska
$538K -$200K -4,887 -26%

GSK Hedge Fund Activity: Q3 2024 in Review

899 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2024, worth a combined $12.7B — up 5.7% from $12B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new GSK positions and 69 closed out — a net gain of 21 holders — while 306 added to existing stakes and 321 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Holocene Advisors, cutting an estimated $230M.

  • 899 institutional investors held GSK (GSK) as of Q3 2024, up from 884 in Q2 2024.
  • Funds reported $12.7B of GSK stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 90 funds opened new GSK positions in Q3 2024 and 69 closed out, a net change of +21 holders.
  • The largest GSK buyer in Q3 2024 was Goldman Sachs, an estimated $131M added.
  • The largest GSK seller in Q3 2024 was Holocene Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2024.