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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
12.89%
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
1
Primecap Management
California
$351M
2
Dodge & Cox
2
Dodge & Cox
California
$2.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$42.1M
5
CCM
5
Camber Capital Management
Massachusetts
$164M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.78M
2
JEST
2
JTC Employer Solutions Trustee
Jersey
$498M
3
Millennium Management
3
Millennium Management
New York
$37.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$386M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
26
Magnetar Financial
Illinois
$53.9M -$7.11M -199,778 -12%
Nomura Holdings
27
Nomura Holdings
Japan
$52M -$22.2M -622,780 -30%
MIP
28
Mondrian Investment Partners
United Kingdom
$51.1M +$9.36M +263,000 +22%
Northern Trust
29
Northern Trust
Illinois
$50.6M -$175K -4,921 -0.3%
Macquarie Group
30
Macquarie Group
Australia
$49.5M +$10.8M +302,731 +28%
BlackRock
31
BlackRock
New York
$48.8M +$6.91M +194,209 +16%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$48.5M -$2.01M -56,501 -4%
KBG
33
Kahn Brothers Group
New York
$45.5M +$1.8M +50,570 +4%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$44.9M +$2.63M +73,929 +6%
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$42.1M +$280K +7,875 +0.7%
Holocene Advisors
36
Holocene Advisors
New York
$42.1M +$42.1M +1,182,619 New
RJA
37
Raymond James & Associates
Florida
$40.1M +$2.8M +78,647 +8%
Millennium Management
38
Millennium Management
New York
$37.4M -$121M -3,395,085 -76%
Ameriprise
39
Ameriprise
Minnesota
$36.9M +$5.29M +148,672 +17%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$36.8M +$744K +20,897 +2%
UBS Group
41
UBS Group
Switzerland
$36.6M -$6.26M -175,844 -15%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$36.4M +$12.6M +353,041 +53%
CCMG
43
Clark Capital Management Group
Pennsylvania
$35.9M +$1.09M +30,650 +3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$35.8M -$4.02M -113,214 -10%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$35.5M -$1.33M -37,293 -4%
SEI Investments
46
SEI Investments
Pennsylvania
$32.4M +$4.45M +124,966 +16%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$32.1M +$25.8M +724,075 +408%
BFM
48
Boothbay Fund Management
New York
$28.8M +$13.1M +368,413 +84%
Optiver Holding
49
Optiver Holding
Netherlands
$28M +$28M +794,398 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M +$7.51M +210,942 +38%
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