GSK icon

GSK
GSK

Overview Fund Activity

889 hedge funds and large institutions have $11.1B invested in GSK in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 269 increasing their positions, 343 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
13.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
126
Increased
269
Reduced
343
Closed
63
Calls
$227M
Puts
$104M
Net Calls
+$123M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$634M
2
Holocene Advisors
2
Holocene Advisors
New York
$305M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$92.3M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$148M
5
AC
5
Armistice Capital
New York
$81.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$316K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$149M
4
Millennium Management
4
Millennium Management
New York
$53.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
876
Transamerica Financial Advisors
Florida
$1K – – –
CAL
877
Capital Analysts LLC
Pennsylvania
$1K +$172 +5 +21%
Zurich Cantonal Bank
878
Zurich Cantonal Bank
Switzerland
$889 – – –
GPFA
879
Game Plan Financial Advisors
Ohio
$852 +$852 +23 New
HI
880
Hoey Investments
Pennsylvania
$705 -$126K -3,400 -99%
M
881
MOTCO
Texas
$667 -$2.15K -58 -76%
DWA
882
Delos Wealth Advisors
Texas
$631 – – –
HI
883
Horizon Investments
North Carolina
$630 +$630 +17 New
RIM
884
Rockbridge Investment Management
New York
$593 +$593 +16 New
CPG
885
Cornerstone Planning Group
New Jersey
$334 – – –
RS
886
Rakuten Securities
Japan
$334 +$334 +9 New
APC
887
Aspire Private Capital
North Carolina
$259 – – –
WWM
888
Wolff Wiese Magana
California
$149 – – –
DFA
889
DHJJ Financial Advisors
Illinois
$112 +$112 +3 New
CJ
890
Caitlin John
Michigan
$75 +$75 +2 New
Voloridge Investment Management
891
Voloridge Investment Management
Florida
– -$15.7M -433,067 Closed
Marshall Wace
892
Marshall Wace
United Kingdom
– -$12M -330,976 Closed
UOC
893
UBS O'Connor
Illinois
– -$7.6M -209,552 Closed
ZP
894
Zimmer Partners
New York
– -$7.4M -204,081 Closed
MCM
895
Moore Capital Management
New York
– -$3.16M -87,087 Closed
AFM
896
Anson Funds Management
Texas
– -$2.47M -68,000 Closed
LIP
897
Lighthouse Investment Partners
Florida
– -$1.96M -54,111 Closed
MFGM
898
Marshall Financial Group (Maryland)
Maryland
– -$1.44M -39,604 Closed
AC
899
AXQ Capital
New Jersey
– -$1.28M -35,200 Closed
Victory Capital Management
900
Victory Capital Management
Texas
– -$1.01M -27,739 Closed
34 35
36
37 38