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899 hedge funds and large institutions have $12.7B invested in GSK in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $200M | Put options by funds: $104M

30% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 69

6% more capital invested

Capital invested by funds: $12B → $12.7B (+$679M)

2% more funds holding

Funds holding: 884899 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.05% less ownership

Funds ownership: 7.53%7.48% (-0.05%)

5% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 321

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
90
Increased
306
Reduced
321
Closed
69
Calls
$200M
Puts
$104M
Net Calls
+$96.4M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$8.63M +$321K +7,854 +4%
QT
102
Quantbot Technologies
New York
$8.62M +$7.54M +184,204 +692%
SWM
103
Stockman Wealth Management
Montana
$8.57M +$615K +15,024 +8%
SCP
104
Stamos Capital Partners
California
$8.47M +$684K +16,710 +9%
CYG
105
Clean Yield Group
Vermont
$8.33M -$280K -6,845 -3%
CIC
106
Canal Insurance Company
South Carolina
$8.18M +$3.99M +97,500 +95%
ACM
107
Altrius Capital Management
North Carolina
$8.11M +$9.37K +229 +0.1%
HCM
108
Hillman Capital Management
Maryland
$8.05M +$72.4K +1,770 +0.9%
Citigroup
109
Citigroup
New York
$7.81M -$18.9M -462,116 -71%
QCM
110
QRG Capital Management
Illinois
$7.73M -$256K -6,259 -3%
VWA
111
Visionary Wealth Advisors
Illinois
$7.49M +$938K +22,930 +14%
SF
112
Synovus Financial
Georgia
$7.23M -$1.89M -46,216 -21%
ERSOT
113
Employees Retirement System of Texas
Texas
$6.86M
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$6.78M +$1.23M +29,974 +21%
ACM
115
Aquatic Capital Management
Illinois
$6.77M +$2.36M +57,800 +54%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$6.69M -$415K -10,148 -6%
KAS
117
Kestra Advisory Services
Texas
$6.64M -$689K -16,846 -9%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$6.61M -$188K -4,606 -3%
MPM
119
Meritage Portfolio Management
Kansas
$6.53M -$150K -3,655 -2%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$6.37M +$358K +8,760 +6%
SB
121
Simmons Bank
Arkansas
$6.27M +$189K +4,630 +3%
BB
122
Bell Bank
North Dakota
$6.17M -$1.01M -24,678 -14%
MNA
123
Manning & Napier Advisors
New York
$6.13M
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$6.06M +$6.06M +148,248 New
MIF
125
Mediolanum International Funds
Ireland
$5.96M +$11.9M +289,687 New

GSK Hedge Fund Activity: Q3 2024 in Review

899 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2024, worth a combined $12.7B — up 5.7% from $12B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new GSK positions and 69 closed out — a net gain of 21 holders — while 306 added to existing stakes and 321 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Holocene Advisors, cutting an estimated $230M.

  • 899 institutional investors held GSK (GSK) as of Q3 2024, up from 884 in Q2 2024.
  • Funds reported $12.7B of GSK stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 90 funds opened new GSK positions in Q3 2024 and 69 closed out, a net change of +21 holders.
  • The largest GSK buyer in Q3 2024 was Goldman Sachs, an estimated $131M added.
  • The largest GSK seller in Q3 2024 was Holocene Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2024.