877 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, 302 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
877
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
601
$223K
602
$223K
603
$221K
604
$221K
605
$221K
606
$219K
607
$219K
608
$218K
609
$218K
610
$217K
611
$215K
612
$214K
613
$213K
614
$213K
615
$212K
616
$212K
617
$209K
618
$207K
619
$206K
620
$205K
621
$205K
622
$203K
623
$203K
624
$202K
625
$202K