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GSK
GSK

Overview Fund Activity

805 hedge funds and large institutions have $9.66B invested in GSK in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 352 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-5
Holders Change %
-0.62%
% of All Funds
12.88%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
82
Increased
352
Reduced
218
Closed
69
Calls
$269M
Puts
$167M
Net Calls
+$101M
Net Calls Change
-$162M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$351M
2
Dodge & Cox
2
Dodge & Cox
California
$2.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$42.1M
5
CCM
5
Camber Capital Management
Massachusetts
$164M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.78M
2
JEST
2
JTC Employer Solutions Trustee
Jersey
$498M
3
Millennium Management
3
Millennium Management
New York
$37.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$386M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$10.4M +$706K +19,829 +7%
OCAM
77
Owl Creek Asset Management
New York
$10.2M +$10.2M +285,559 New
Citadel Advisors
78
Citadel Advisors
Florida
$9.88M -$23.3M -655,824 -70%
CCP
79
Clifford Capital Partners
Utah
$9.49M +$170K +4,788 +2%
CF
80
Cantor Fitzgerald
New York
$9.39M +$9.39M +264,001 New
KFP
81
Keystone Financial Planning
Ohio
$9.36M -$39.1K -1,098 -0.4%
Cerity Partners
82
Cerity Partners
New York
$9.33M +$3.47M +37,699 +59%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$9.32M -$107K -3,017 -1%
ERSOT
84
Employees Retirement System of Texas
Texas
$8.52M -$2.26M -63,600 -21%
HCM
85
Hillman Capital Management
Maryland
$8.45M -$16.5K -463 -0.2%
Truist Financial
86
Truist Financial
North Carolina
$8.13M +$277K +7,778 +4%
EPAM
87
Euro Pacific Asset Management
Puerto Rico
$7.98M +$46.4K +1,302 +0.6%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$7.82M +$93.5K +2,629 +1%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$7.5M +$1.53M +43,011 +26%
CIC
90
Canal Insurance Company
South Carolina
$7.21M – – –
CYG
91
Clean Yield Group
Vermont
$7.05M +$371K +10,432 +6%
BCM
92
Buckhead Capital Management
Georgia
$7.01M +$103K +2,905 +1%
MPM
93
Meritage Portfolio Management
Kansas
$6.91M +$4.95K +139 +0.1%
Simplex Trading
94
Simplex Trading
Illinois
$6.75M -$3.4M -95,562 -34%
Citigroup
95
Citigroup
New York
$6.66M +$740K +20,807 +13%
BB
96
Bell Bank
North Dakota
$6.66M +$938K +26,356 +16%
NC
97
Nicholas Company
Wisconsin
$6.63M +$361K +10,135 +6%
AI
98
Ariel Investments
Illinois
$6.6M +$2.85K +80 +0%
SGDR
99
SPX Gestao de Recursos
Brazil
$6.56M +$1.69M +47,500 +35%
CSS
100
Cubist Systematic Strategies
Connecticut
$6.52M +$874K +24,578 +16%
2 3
4
5 6