880 hedge funds and large institutions have $12B invested in GSK in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 308 increasing their positions, 303 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $13.3B → $12B (-$1.34B)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$91M
3 -$70.8M
4
Citigroup
Citigroup
New York
-$67.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$308K
527
$307K
528
$306K
529
$303K
530
$301K
531
$298K
532
$297K
533
$295K
534
$294K
535
$293K
536
$292K
537
$291K
538
$290K
539
$290K
540
$290K
541
$289K
542
$288K
543
$288K
544
$286K
545
$285K
546
$285K
547
$285K
548
$285K
549
$283K
550
$281K