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GSK
GSK

Overview Fund Activity

822 hedge funds and large institutions have $9.91B invested in GSK in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 290 increasing their positions, 275 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+17
Holders Change %
+2.11%
% of All Funds
12.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
80
Increased
290
Reduced
275
Closed
58
Calls
$207M
Puts
$133M
Net Calls
+$73.9M
Net Calls Change
-$27.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$274M
2
Primecap Management
2
Primecap Management
California
$420M
3
PTC
3
Provident Trust Company
Wisconsin
$64.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$264M
5
Holocene Advisors
5
Holocene Advisors
New York
$104M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$292M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108M
5
Goldman Sachs
5
Goldman Sachs
New York
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$62.5M +$36.8K +1,032 +0.1%
Aristotle Capital Management
27
Aristotle Capital Management
California
$61.2M +$1.39M +38,991 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$60.6M +$6.26M +175,731 +12%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$53.3M +$4.75M +133,323 +10%
Northern Trust
30
Northern Trust
Illinois
$52.6M +$1.9M +53,406 +4%
BlackRock
31
BlackRock
New York
$52.2M +$3.28M +91,972 +7%
Nomura Holdings
32
Nomura Holdings
Japan
$48.6M -$3.44M -96,619 -7%
KBG
33
Kahn Brothers Group
New York
$45M -$500K -14,018 -1%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$44.9M -$78.2K -2,195 -0.2%
Ameriprise
35
Ameriprise
Minnesota
$43.7M +$6.75M +189,552 +18%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$42.3M +$114K +3,185 +0.3%
RJA
37
Raymond James & Associates
Florida
$40.9M +$750K +21,053 +2%
Millennium Management
38
Millennium Management
New York
$39.7M +$2.23M +62,532 +6%
CCMG
39
Clark Capital Management Group
Pennsylvania
$37.1M +$1.22M +34,353 +3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$35.2M -$18.5M -520,091 -35%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6M +$7.36M +206,424 +27%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$33.9M -$1.64M -46,074 -5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$33.8M -$3.13M -87,774 -8%
SEI Investments
44
SEI Investments
Pennsylvania
$31.8M -$723K -20,277 -2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$31.7M +$20.3M +569,009 +177%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$31.5M -$4.4M -123,435 -12%
BFM
47
Boothbay Fund Management
New York
$29.7M +$846K +23,736 +3%
Optiver Holding
48
Optiver Holding
Netherlands
$29.6M +$1.53M +43,302 +5%
GHA
49
GW Henssler & Associates
Georgia
$29.5M +$17.7M +495,581 +149%
Stifel Financial
50
Stifel Financial
Missouri
$26.1M +$213K +5,988 +0.8%
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