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GSK
GSK

Overview Fund Activity

822 hedge funds and large institutions have $9.91B invested in GSK in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 290 increasing their positions, 275 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+17
Holders Change %
+2.11%
% of All Funds
12.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
80
Increased
290
Reduced
275
Closed
58
Calls
$207M
Puts
$133M
Net Calls
+$73.9M
Net Calls Change
-$27.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$274M
2
Primecap Management
2
Primecap Management
California
$420M
3
PTC
3
Provident Trust Company
Wisconsin
$64.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$264M
5
Holocene Advisors
5
Holocene Advisors
New York
$104M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$292M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108M
5
Goldman Sachs
5
Goldman Sachs
New York
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$23.6M +$11.7M +328,060 +98%
BIP
52
Brandes Investment Partners
California
$23.2M +$308K +8,649 +1%
BC
53
Brookfield Corp
Ontario, Canada
$23M +$1.41M +39,429 +7%
UBS Group
54
UBS Group
Switzerland
$22.9M -$13.8M -386,038 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M +$16.9M +473,664 +298%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$21.1M +$1.02M +28,576 +5%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$20M -$16.5M -462,202 -45%
WF
58
Welch & Forbes
Massachusetts
$18.6M -$4.42K -124 -0%
LPL Financial
59
LPL Financial
California
$18.6M +$2.6M +73,045 +16%
VanEck Associates
60
VanEck Associates
New York
$18.5M +$371K +10,418 +2%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$18.4M -$13.7M -385,119 -43%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$18.1M -$190K -5,319 -1%
SCM
63
Sio Capital Management
New York
$17.1M +$17.1M +479,532 New
CCM
64
Callodine Capital Management
Massachusetts
$16M – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$15.3M +$1.37M +38,378 +10%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$15.2M +$319K +8,962 +2%
KCM
67
Kornitzer Capital Management
Kansas
$15.1M -$3.56M -99,871 -19%
American Century Companies
68
American Century Companies
Missouri
$14.7M +$1.79M +50,123 +14%
CCM
69
Causeway Capital Management
California
$14.2M +$2.86M +80,270 +25%
UCFA
70
United Capital Financial Advisors
Texas
$13.8M +$104K +2,906 +0.8%
Osaic Holdings
71
Osaic Holdings
Arizona
$13.5M +$926K +26,027 +7%
NAM
72
NorthCrest Asset Manangement
Minnesota
$13.1M +$71.8K +2,015 +0.6%
IHAM
73
Integral Health Asset Management
New York
$12.5M +$12.5M +350,000 New
HighTower Advisors
74
HighTower Advisors
Illinois
$12.5M +$1.21M +34,032 +11%
SAM
75
Silvercrest Asset Management
New York
$11.8M +$33.9K +950 +0.3%
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