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GSK
GSK

Overview Fund Activity

903 hedge funds and large institutions have $13.3B invested in GSK in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 324 increasing their positions, 298 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
13.09%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
97
Increased
324
Reduced
298
Closed
76
Calls
$195M
Puts
$109M
Net Calls
+$86.2M
Net Calls Change
-$36.9M

Top Buyers

1
JEST
JTC Employer Solutions Trustee
Jersey
$909M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Citigroup
Citigroup
New York
$103M
4
MIP
Mondrian Investment Partners
United Kingdom
$236M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$95.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$535M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.3M
3
Millennium Management
Millennium Management
New York
$268K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M
5
MIS
Morningstar Investment Services
Illinois
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$77.9M +$2.59M +60,418 +3%
BlackRock
27
BlackRock
New York
$77.1M +$13.6M +317,016 +21%
Renaissance Technologies
28
Renaissance Technologies
New York
$76.9M -$41.7M -971,800 -35%
Aristotle Capital Management
29
Aristotle Capital Management
California
$75.6M +$8.02K +187 +0%
Capital Research Global Investors
30
Capital Research Global Investors
California
$75.2M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$74.7M +$29.3M +684,309 +65%
Northern Trust
32
Northern Trust
Illinois
$73.5M -$790K -18,429 -1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$72.3M -$3.9M -90,989 -5%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$71.3M +$4.11M +95,903 +6%
MF
35
Magnetar Financial
Illinois
$70.8M +$10.5M +244,075 +17%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$67.3M +$22.6M +526,643 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M -$7.29M -169,984 -10%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$55.9M +$20.9M +488,280 +60%
KBG
39
Kahn Brothers Group
New York
$53.7M -$250K -5,838 -0.5%
LP
40
LMR Partners
United Kingdom
$52.8M +$52.8M +1,232,283 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$52.8M +$8.32M +226,995 +19%
RJA
42
Raymond James & Associates
Florida
$50.9M +$2.7M +62,899 +6%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$50.5M -$74.6K -1,740 -0.1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$47.9M +$9.82M +228,985 +26%
BIP
45
Brandes Investment Partners
California
$46.5M +$818K +19,080 +2%
Macquarie Group
46
Macquarie Group
Australia
$43.8M -$4.64M -108,328 -10%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.3M -$953K -22,221 -2%
AC
48
Armistice Capital
New York
$41.3M -$52.8M -1,232,000 -56%
MIS
49
Morningstar Investment Services
Illinois
$40.5M -$54.8M -1,274,311 -57%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$36.7M -$1.7M -39,549 -4%
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