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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 %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$11.2M -$2.94M -83,141 -21%
AC
77
Armistice Capital
New York
$10.7M -$105M -2,936,000 -91%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$10.6M +$202K +5,669 +2%
OCAM
79
Owl Creek Asset Management
New York
$10.2M – – –
CCP
80
Clifford Capital Partners
Utah
$9.49M -$16K -448 -0.2%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$9.31M -$24.1K -675 -0.3%
Truist Financial
82
Truist Financial
North Carolina
$8.64M +$499K +13,991 +6%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$8.63M +$1.12M +31,342 +15%
Marshall Wace
84
Marshall Wace
United Kingdom
$8.38M -$56.1M -1,574,261 -87%
HCM
85
Hillman Capital Management
Maryland
$8.36M -$97.5K -2,735 -1%
ERSOT
86
Employees Retirement System of Texas
Texas
$8.21M -$318K -8,930 -4%
EPAM
87
Euro Pacific Asset Management
Puerto Rico
$8.17M +$334K +9,553 +4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$7.83M +$7.83M +219,661 New
CI
89
Cambiar Investors
Colorado
$7.69M +$7.69M +215,847 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$7.54M -$2.87M -80,494 -28%
Citigroup
91
Citigroup
New York
$7.52M +$842K +23,630 +13%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$7.37M -$466K -13,086 -6%
CYG
93
Clean Yield Group
Vermont
$7.32M +$257K +7,205 +4%
NC
94
Nicholas Company
Wisconsin
$7.29M +$647K +18,150 +10%
CIC
95
Canal Insurance Company
South Carolina
$7.22M – – –
USCWA
96
U.S. Capital Wealth Advisors
Texas
$6.89M +$995K +27,908 +17%
BA
97
Bridgewater Associates
Connecticut
$6.81M +$1.3M +36,485 +24%
Norges Bank
98
Norges Bank
Norway
$6.77M +$1.32M +37,000 +24%
BCM
99
Buckhead Capital Management
Georgia
$6.72M -$300K -8,419 -4%
MPM
100
Meritage Portfolio Management
Kansas
$6.52M -$401K -11,238 -6%
2 3
4
5 6