880 hedge funds and large institutions have $12B invested in GSK in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 308 increasing their positions, 303 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $13.3B → $12B (-$1.34B)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$91M
3 -$70.8M
4
Citigroup
Citigroup
New York
-$67.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$429K
452
$426K
453
$425K
454
$424K
455
$423K
456
$420K
457
$420K
458
$419K
459
$418K
460
$414K
461
$414K
462
$412K
463
$412K
464
$408K
465
$406K
466
$405K
467
$403K
468
$403K
469
$401K
470
$401K
471
$400K
472
$400K
473
$397K
474
$396K
475
$396K