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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 %
CQS
426
Credential Qtrade Securities
$362K +$8.47K +238 +2%
EHC
427
Everett Harris & Co
California
$362K -$22.8K -640 -6%
BA
428
Ballew Advisors
Mississippi
$358K +$284 +8 +0.1%
AWA
429
Arete Wealth Advisors
Illinois
$358K +$26.1K +732 +8%
FLAM
430
First Light Asset Management
Minnesota
$358K – – –
LNC
431
Lincoln National Corp
Pennsylvania
$357K +$55.6K +1,564 +18%
ONB
432
Old National Bancorp
Indiana
$356K -$20.8K -584 -6%
LP
433
LMR Partners
United Kingdom
$356K -$3.86M -108,571 -92%
Credit Agricole
434
Credit Agricole
France
$356K – – –
SS
435
Sunbelt Securities
Texas
$354K -$74.2K -2,105 -17%
GF
436
Gabelli Funds
New York
$354K -$78.3K -2,200 -18%
CFGS
437
Concourse Financial Group Securities
Alabama
$352K +$53.1K +1,478 +18%
CIA
438
Cohen Investment Advisors
New Hampshire
$351K +$27.2K +765 +8%
CCG
439
Cloverfields Capital Group
Minnesota
$350K +$350K +9,845 New
GA
440
Greytown Advisors
Florida
$348K -$84.8K -2,375 -20%
Bank of Montreal
441
Bank of Montreal
Ontario, Canada
$342K -$37.1K -1,043 -10%
FCA
442
FLC Capital Advisors
California
$340K +$340K +9,561 New
DWT
443
Dorsey & Whitney Trust
South Dakota
$339K +$28.5K +801 +9%
IIM
444
Ipswich Investment Management
Massachusetts
$338K +$10.7K +300 +3%
AWM
445
Apollon Wealth Management
South Carolina
$336K -$31.1K -873 -8%
BCM
446
Boltwood Capital Management
California
$335K +$88.2K +2,480 +36%
CCA
447
Cravens & Co Advisors
Tennessee
$335K +$107 +3 +0%
FG
448
Fiduciary Group
Georgia
$333K +$10.7K +300 +3%
NSIM
449
North Star Investment Management
Illinois
$333K +$71.2K +2,000 +27%
KC
450
Kenfarb & Co
Kentucky
$333K – – –
16 17
18
19 20