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899 hedge funds and large institutions have $12.7B invested in GSK in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $200M | Put options by funds: $104M

30% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 69

6% more capital invested

Capital invested by funds: $12B → $12.7B (+$679M)

2% more funds holding

Funds holding: 884899 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.05% less ownership

Funds ownership: 7.53%7.48% (-0.05%)

5% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 321

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
90
Increased
306
Reduced
321
Closed
69
Calls
$200M
Puts
$104M
Net Calls
+$96.4M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$82.5M -$53.7M -1,312,266 -39%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$77.8M -$6.54M -159,972 -8%
Aristotle Capital Management
28
Aristotle Capital Management
California
$73.1M -$181K -4,428 -0.2%
Northern Trust
29
Northern Trust
Illinois
$72.5M +$3.13M +76,521 +5%
Capital Research Global Investors
30
Capital Research Global Investors
California
$71.7M
BlackRock
31
BlackRock
New York
$65.1M -$3.58M -87,558 -5%
Wells Fargo
32
Wells Fargo
California
$64.4M -$6.33M -154,747 -9%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$62.8M +$190K +4,645 +0.3%
Millennium Management
34
Millennium Management
New York
$59.6M +$56.6M +1,383,969 +1,849%
SSA
35
Schonfeld Strategic Advisors
New York
$54.4M +$51.1M +1,248,923 +1,541%
CCMG
36
Clark Capital Management Group
Pennsylvania
$52.4M -$23.5M -574,738 -31%
LBA
37
Letko, Brosseau & Associates
Quebec, Canada
$50.1M +$1.66M +40,675 +3%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$49.8M -$337K -8,239 -0.7%
First Trust Advisors
39
First Trust Advisors
Illinois
$47.4M +$1.07M +26,167 +2%
RJA
40
Raymond James & Associates
Florida
$46.7M -$981K -23,983 -2%
BIP
41
Brandes Investment Partners
California
$44.1M -$2.77M -67,655 -6%
KBG
42
Kahn Brothers Group
New York
$43.3M -$7.46M -182,429 -15%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$42.4M +$599K +14,652 +1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M +$327K +7,990 +0.8%
BA
45
Bridgewater Associates
Connecticut
$39.5M +$20.5M +500,010 +107%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$39M +$1.1M +26,875 +3%
SEI Investments
47
SEI Investments
Pennsylvania
$38.6M +$4.65M +113,756 +14%
MIS
48
Morningstar Investment Services
Illinois
$37.7M -$49.2K -1,202 -0.1%
CCM
49
Causeway Capital Management
California
$36.7M +$5.89M +143,871 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.7M -$23.1M -564,100 -41%

GSK Hedge Fund Activity: Q3 2024 in Review

899 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2024, worth a combined $12.7B — up 5.7% from $12B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new GSK positions and 69 closed out — a net gain of 21 holders — while 306 added to existing stakes and 321 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Holocene Advisors, cutting an estimated $230M.

  • 899 institutional investors held GSK (GSK) as of Q3 2024, up from 884 in Q2 2024.
  • Funds reported $12.7B of GSK stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 90 funds opened new GSK positions in Q3 2024 and 69 closed out, a net change of +21 holders.
  • The largest GSK buyer in Q3 2024 was Goldman Sachs, an estimated $131M added.
  • The largest GSK seller in Q3 2024 was Holocene Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2024.