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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
+$378M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
3
Citigroup
Citigroup
New York
+$84.2M
4
MIP
Mondrian Investment Partners
United Kingdom
+$64.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$61.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$199M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$116M
3
Millennium Management
Millennium Management
New York
-$61.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58M
5
MIS
Morningstar Investment Services
Illinois
-$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
576
Cape Investment Advisory
Georgia
$286K -$171 -4 -0.1%
FAM
577
Formidable Asset Management
Ohio
$280K +$25.9K +605 +10%
SRC
578
Sage Rhino Capital
California
$280K +$7.63K +178 +3%
PIM
579
Provident Investment Management
Michigan
$280K +$280K +6,520 New
CSB
580
City State Bank
Iowa
$279K +$27.1K +632 +11%
IA
581
IFP Advisors
Florida
$278K -$6.6K -154 -2%
APF
582
Alaska Permanent Fund
Alaska
$277K +$277K +6,469 New
TFS
583
Thoroughbred Financial Services
Tennessee
$277K +$277K +6,480 New
VCA
584
Verdence Capital Advisors
Maryland
$276K -$6.6K -154 -2%
VVP
585
Venture Visionary Partners
Ohio
$275K +$34.3K +800 +14%
FLI
586
Family Legacy Inc
South Carolina
$274K – – –
MWM
587
Mission Wealth Management
California
$272K +$272K +6,355 New
CF
588
Centaurus Financial
California
$272K -$80K -1,866 -23%
GBT
589
Grove Bank & Trust
Florida
$271K – – –
FRM
590
Fox Run Management
Connecticut
$270K -$1.16M -27,134 -81%
Millennium Management
591
Millennium Management
New York
$268K -$61.6M -1,436,678 -100%
KA
592
Kooman & Associates
Pennsylvania
$267K -$1.72K -40 -0.6%
CC
593
Cultivar Capital
Texas
$267K – – –
BBVA
594
Banco Bilbao Vizcaya Argentaria
Spain
$266K -$71.6K -1,670 -21%
CNBT
595
Canandaigua National Bank & Trust
New York
$264K +$264K +6,162 New
BBA
596
BLB&B Advisors
Pennsylvania
$263K -$10.3K -240 -4%
CTC
597
Cetera Trust Company
Minnesota
$262K -$6.86K -160 -3%
JWCA
598
J.W. Cole Advisors
Florida
$261K +$11.6K +271 +5%
IC
599
IEQ Capital
California
$261K +$261K +6,077 New
FAFN
600
First Affirmative Financial Network
Colorado
$260K +$4.76K +111 +2%
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