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.

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 Market Value Shares Shares
Change 		Shares
Change %
NAM
76
NorthCrest Asset Manangement
Minnesota
$13.7M 369,553 -6,340 -2%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$13.4M 360,772 -150,471 -29%
KCM
78
Kornitzer Capital Management
Kansas
$13.2M 356,674 -58,853 -14%
American Century Companies
79
American Century Companies
Missouri
$12.5M 337,070 +79,907 +31%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$12.5M 336,578 -17,308 -5%
SAM
81
Silvercrest Asset Management
New York
$12.3M 331,314 +764 +0.2%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$12.1M 326,884 -380,000 -54%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$12.1M 325,676 +31,566 +11%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$11.8M 319,659 +16,652 +5%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$11.6M 313,206 -261,800 -46%
TCM
86
Tang Capital Management
California
$11.1M 300,000 +300,000 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$11M 297,492 -112,992 -28%
SIS
88
Sound Income Strategies
Florida
$10.9M 294,744 +21,913 +8%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$10.9M 294,244 -12,813 -4%
Two Sigma Investments
90
Two Sigma Investments
New York
$10.8M 290,575 +290,575 New
CCP
91
Clifford Capital Partners
Utah
$10.6M 287,212 +6,971 +2%
Truist Financial
92
Truist Financial
North Carolina
$9.76M 263,415 -4,035 -2%
RWA
93
Roberts Wealth Advisors
California
$9.57M 80,437 +9,320 +13%
ECM
94
ExodusPoint Capital Management
New York
$8.78M 236,809 -62,488 -21%
EPAM
95
Euro Pacific Asset Management
Puerto Rico
$8.74M 234,116 +2,070 +0.9%
APG Asset Management
96
APG Asset Management
Netherlands
$8.71M 259,750 +96,287 +59%
USCWA
97
U.S. Capital Wealth Advisors
Texas
$8.66M 233,571 +12,443 +6%
HCM
98
Hillman Capital Management
Maryland
$8.65M 233,386 +522 +0.2%
ERSOT
99
Employees Retirement System of Texas
Texas
$8.54M 230,411 – –
FP
100
Foundry Partners
Minnesota
$8.25M 222,589 -27,560 -11%
2 3
4
5 6