GSK icon

GSK
GSK

Overview Fund Activity

889 hedge funds and large institutions have $11.1B invested in GSK in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 269 increasing their positions, 343 reducing their positions, and 63 closing their positions.

Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
13.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
126
Increased
269
Reduced
343
Closed
63
Calls
$227M
Puts
$104M
Net Calls
+$123M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$634M
2
Holocene Advisors
2
Holocene Advisors
New York
$305M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$92.3M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$148M
5
AC
5
Armistice Capital
New York
$81.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$316K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$149M
4
Millennium Management
4
Millennium Management
New York
$53.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$70.3M 1,895,734 +270,149 +17%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$65.9M 1,777,695 +18,585 +1%
Aristotle Capital Management
28
Aristotle Capital Management
California
$65.4M 1,764,275 +31,171 +2%
CCMG
29
Clark Capital Management Group
Pennsylvania
$65.1M 1,756,637 +679,375 +63%
Capital Research Global Investors
30
Capital Research Global Investors
California
$65M 1,753,035 – –
Northern Trust
31
Northern Trust
Illinois
$64.2M 1,733,561 +84,683 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.2M 1,678,949 +412,505 +33%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$58M 1,566,111 +122,534 +8%
BlackRock
34
BlackRock
New York
$54.9M 1,480,314 -36,201 -2%
Millennium Management
35
Millennium Management
New York
$53.5M 1,442,930 -1,181,201 -45%
MF
36
Magnetar Financial
Illinois
$52.2M 1,407,679 -215,881 -13%
SCM
37
Soleus Capital Management
Connecticut
$47.4M 1,278,540 +335,540 +36%
KBG
38
Kahn Brothers Group
New York
$46.7M 1,259,482 -22,807 -2%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$45M 1,213,815 -38,321 -3%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$43.7M 1,179,935 -18,033 -2%
Macquarie Group
41
Macquarie Group
Australia
$41.9M 1,130,399 -573,354 -34%
RJA
42
Raymond James & Associates
Florida
$41.7M 1,125,065 -14,878 -1%
BIP
43
Brandes Investment Partners
California
$39.5M 1,065,333 +381,698 +56%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$39.2M 1,057,379 +374,636 +55%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$38.7M 1,043,624 +131,021 +14%
Optiver Holding
46
Optiver Holding
Netherlands
$38.7M 1,047,090 +784,581 +299%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M 1,031,667 +41,632 +4%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$33.2M 896,417 -41,272 -4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$32.9M 888,227 +6,292 +0.7%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$30.2M 816,040 -428,471 -34%
1
2
3 4 5