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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 %
ACM
101
Altrius Capital Management
North Carolina
$6.42M +$19.8K +556 +0.3%
SWM
102
Stockman Wealth Management
Montana
$6.41M +$459K +12,876 +8%
BB
103
Bell Bank
North Dakota
$6.26M -$411K -11,541 -6%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$6.24M +$2.74M +76,746 +78%
AI
105
Ariel Investments
Illinois
$6.12M -$488K -13,691 -7%
LM
106
Lincluden Management
Ontario, Canada
$6.09M +$2.78K +78 +0%
Creative Planning
107
Creative Planning
Kansas
$5.87M -$387K -10,845 -6%
JC
108
Jacobs & Co
California
$5.55M -$86.5K -2,427 -2%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$5.41M +$121K +3,390 +2%
Simplex Trading
110
Simplex Trading
Illinois
$5.39M -$1.36M -38,297 -20%
FCI
111
Financial Counselors Inc
Kansas
$5.37M -$206K -5,779 -4%
CK
112
Cohen Klingenstein
New York
$5.29M – – –
CFB
113
Cullen/Frost Bankers
Texas
$5.27M +$903K +25,340 +21%
GS
114
GTS Securities
New York
$5.12M +$5.12M +143,731 New
SGDR
115
SPX Gestao de Recursos
Brazil
$4.94M -$1.63M -45,749 -25%
FVWA
116
Foster Victor Wealth Advisors
South Carolina
$4.86M +$264K +7,588 +6%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$4.8M -$130K -3,646 -3%
TBC
118
Tweedy, Browne Co
Connecticut
$4.79M -$30.7K -861 -0.6%
SB
119
Simmons Bank
Arkansas
$4.78M +$118K +3,312 +3%
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.76M +$4.76M +133,688 New
DADC
121
D.A. Davidson & Co
Montana
$4.73M -$76.8K -2,154 -2%
RVM
122
Robinson Value Management
Texas
$4.69M +$97.6K +2,738 +2%
MML Investors Services
123
MML Investors Services
Massachusetts
$4.68M +$1.54M +43,260 +49%
US Bancorp
124
US Bancorp
Minnesota
$4.67M -$59.9K -1,680 -1%
SF
125
Synovus Financial
Georgia
$4.5M +$152K +4,272 +4%
3 4
5
6 7