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GSK
GSK

Overview Fund Activity

810 hedge funds and large institutions have $10B invested in GSK in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 234 increasing their positions, 274 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+70
Holders Change %
+9.46%
% of All Funds
13.07%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
167
Increased
234
Reduced
274
Closed
80
Calls
$420M
Puts
$157M
Net Calls
+$263M
Net Calls Change
+$44.5M

Top Buyers

1
JEST
JTC Employer Solutions Trustee
Jersey
$631M
2
Dodge & Cox
Dodge & Cox
California
$2.28B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$494M
4
Primecap Management
Primecap Management
California
$132M
5
Nomura Holdings
Nomura Holdings
Japan
$73.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$19.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$223M
4
Citadel Advisors
Citadel Advisors
Florida
$32.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$9.85M +$1.06M +30,029 +12%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$9.73M -$12.6M -358,245 -56%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$9.55M -$26.3K -748 -0.3%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$9.31M -$963K -27,403 -9%
KFP
80
Keystone Financial Planning
Ohio
$9.28M +$42.5K +1,210 +0.5%
CCP
81
Clifford Capital Partners
Utah
$9.21M +$2.1M +59,641 +29%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$8.81M +$5.42M +154,178 +160%
SSA
83
Schonfeld Strategic Advisors
New York
$8.75M -$2.31M -65,768 -21%
HCM
84
Hillman Capital Management
Maryland
$8.36M -$214K -6,099 -2%
CCM
85
Causeway Capital Management
California
$8.33M +$1.88M +53,489 +29%
Marshall Wace
86
Marshall Wace
United Kingdom
$8.26M +$4.27M +121,550 +107%
EPAM
87
Euro Pacific Asset Management
Puerto Rico
$7.76M +$29.4K +845 +0.4%
Truist Financial
88
Truist Financial
North Carolina
$7.76M -$186K -5,292 -2%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$7.63M +$266K +7,563 +4%
PAG
90
Private Advisory Group
Washington
$7.42M -$356K -10,118 -5%
CCM
91
Callodine Capital Management
Massachusetts
$7.38M +$7.38M +210,000 New
CIC
92
Canal Insurance Company
South Carolina
$7.12M – – –
KIC
93
Keating Investment Counselors
Florida
$6.95M +$1.99M +56,742 +40%
MPM
94
Meritage Portfolio Management
Kansas
$6.82M +$3.69M +104,907 +118%
BCM
95
Buckhead Capital Management
Georgia
$6.82M -$1.45M -41,271 -18%
CYG
96
Clean Yield Group
Vermont
$6.6M -$355K -10,111 -5%
AI
97
Ariel Investments
Illinois
$6.51M +$553K +15,727 +9%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$6.24M -$12.9M -366,584 -67%
NC
99
Nicholas Company
Wisconsin
$6.19M +$2.12M +60,355 +52%
ACM
100
Altrius Capital Management
North Carolina
$6.1M +$135K +3,849 +2%
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