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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 %
CAM
451
Columbia Asset Management
Michigan
$331K +$57.8K +1,625 +21%
NB
452
Nicolet Bankshares
Wisconsin
$331K -$74.9K -2,105 -18%
AA
453
AlphaQ Advisors
Florida
$330K +$50.1K +1,409 +18%
BLC
454
Brown, Lisle/Cummings
Rhode Island
$329K +$35.9K +1,010 +12%
CAM
455
Cozad Asset Management
Illinois
$328K -$14.2K -400 -4%
IF
456
Ironwood Financial
Arizona
$327K – – –
SC
457
Savant Capital
Illinois
$327K +$25.3K +712 +8%
GCM
458
Gallacher Capital Management
Colorado
$326K +$49.8K +1,399 +18%
TPCW
459
TD Private Client Wealth
New York
$324K +$242K +6,796 +294%
CCA
460
Checchi Capital Advisers
California
$323K +$569 +16 +0.2%
CB
461
Cadence Bank
Mississippi
$320K +$2.14K +60 +0.7%
ECM
462
Evergreen Capital Management
Washington
$320K +$38.7K +1,077 +14%
FB
463
Fulton Bank
Pennsylvania
$317K +$72.9K +2,048 +30%
GFS
464
GYL Financial Synergies
Connecticut
$316K -$6.12K -172 -2%
GT
465
Glenview Trust
Kentucky
$316K – – –
CB
466
Centennial Bank
Arkansas
$316K -$50.4K -1,418 -14%
CW
467
CreativeOne Wealth
Kansas
$315K +$9.32K +262 +3%
Wolverine Trading
468
Wolverine Trading
Illinois
$313K -$483K -13,699 -61%
CF
469
Centaurus Financial
California
$313K -$32.1K -904 -9%
KA
470
Kovack Advisors
Florida
$313K +$31K +871 +11%
RIA
471
Realta Investment Advisors
Delaware
$310K -$70.1K -1,971 -18%
IA
472
IFP Advisors
Florida
$307K -$408K -9,283 -57%
MCA
473
MSH Capital Advisors
Arizona
$305K -$8.54K -240 -3%
Deutsche Bank
474
Deutsche Bank
Germany
$303K – – –
MWM
475
Meridian Wealth Management
Kentucky
$302K -$249 -7 -0.1%
17 18
19
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