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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
12.89%
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 %
ACM
101
Altrius Capital Management
North Carolina
$6.39M +$207K +5,827 +3%
Creative Planning
102
Creative Planning
Kansas
$6.25M +$535K +15,038 +9%
PAG
103
Private Advisory Group
Washington
$6.23M -$1.28M -35,973 -17%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$6.14M -$71.9M -2,019,600 -92%
LM
105
Lincluden Management
Ontario, Canada
$6.08M +$5.84K +164 +0.1%
SWM
106
Stockman Wealth Management
Montana
$5.94M +$362K +10,181 +6%
USCWA
107
U.S. Capital Wealth Advisors
Texas
$5.89M -$46.5K -1,308 -0.8%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$5.83M -$17.8M -499,322 -75%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.65M -$5.15M -144,700 -48%
JC
110
Jacobs & Co
California
$5.63M -$147K -4,142 -3%
FCI
111
Financial Counselors Inc
Kansas
$5.57M -$95.7K -2,689 -2%
BA
112
Bridgewater Associates
Connecticut
$5.5M +$771K +21,674 +16%
Norges Bank
113
Norges Bank
Norway
$5.44M – – –
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$5.28M +$286K +8,039 +6%
CK
115
Cohen Klingenstein
New York
$5.28M – – –
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$5.18M -$246K -6,901 -5%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$4.92M +$462K +12,984 +10%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$4.84M -$148K -4,159 -3%
FVWA
119
Foster Victor Wealth Advisors
South Carolina
$4.84M +$233K +6,372 +5%
TBC
120
Tweedy, Browne Co
Connecticut
$4.82M -$141K -3,952 -3%
DADC
121
D.A. Davidson & Co
Montana
$4.79M +$368K +10,371 +8%
Jane Street
122
Jane Street
New York
$4.77M -$60.2M -1,691,960 -93%
US Bancorp
123
US Bancorp
Minnesota
$4.72M +$266K +7,488 +6%
SB
124
Simmons Bank
Arkansas
$4.66M +$834K +23,445 +22%
RVM
125
Robinson Value Management
Texas
$4.59M -$113K -3,179 -2%
3 4
5
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