826 hedge funds and large institutions have $11.2B invested in GSK in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 248 increasing their positions, 336 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10% less capital invested

Capital invested by funds: $12.4B → $11.2B (-$1.21B)

26% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 336

Holders
826
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.6M
Puts
$67.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$327K
502
$321K
503
$319K
504
$317K
505
$317K
506
$316K
507
$316K
508
$316K
509
$316K
510
$312K
511
$308K
512
$307K
513
$306K
514
$305K
515
$303K
516
$303K
517
$301K
518
$300K
519
$298K
520
$297K
521
$296K
522
$293K
523
$293K
524
$289K
525
$287K