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GSK
GSK

Overview Fund Activity

841 hedge funds and large institutions have $10.4B invested in GSK in 2023 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+19
Holders Change %
+2.31%
% of All Funds
13.41%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
99
Increased
303
Reduced
266
Closed
69
Calls
$414M
Puts
$127M
Net Calls
+$287M
Net Calls Change
+$213M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$161M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Millennium Management
3
Millennium Management
New York
$95.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$656M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$45.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$190M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.7M
3
JEST
3
JTC Employer Solutions Trustee
Jersey
$451M
4
Nomura Holdings
4
Nomura Holdings
Japan
$3.08M
5
CCM
5
Camber Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$5.15M +$2.1M +58,022 +69%
AI
127
Ariel Investments
Illinois
$5.13M -$1.09M -30,180 -18%
SF
128
Synovus Financial
Georgia
$5M +$419K +11,551 +9%
SB
129
Simmons Bank
Arkansas
$4.88M +$13.2K +364 +0.3%
OA
130
Oxbow Advisors
Texas
$4.8M +$4.8M +132,376 New
CK
131
Cohen Klingenstein
New York
$4.8M -$580K -16,000 -11%
TBC
132
Tweedy, Browne Co
Connecticut
$4.71M -$164K -4,520 -3%
DADC
133
D.A. Davidson & Co
Montana
$4.69M -$118K -3,243 -2%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$4.65M -$229K -6,304 -5%
RVM
135
Robinson Value Management
Texas
$4.64M -$129K -3,561 -3%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$4.63M +$822K +22,689 +22%
AR
137
Advisory Research
Illinois
$4.56M +$4.17M +115,026 +1,064%
Simplex Trading
138
Simplex Trading
Illinois
$4.51M -$972K -26,816 -18%
QCM
139
QRG Capital Management
Illinois
$4.27M +$4.27M +117,836 New
AAM
140
Advisors Asset Management
Colorado
$4.13M +$103K +2,847 +3%
US Bancorp
141
US Bancorp
Minnesota
$4.12M -$626K -17,256 -13%
BCM
142
Buckhead Capital Management
Georgia
$3.85M -$2.98M -82,202 -44%
SCP
143
Stamos Capital Partners
California
$3.75M +$353K +9,740 +10%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$3.75M +$183K +5,062 +5%
Mariner
145
Mariner
Kansas
$3.74M +$405K +11,169 +12%
OAM
146
Oppenheimer Asset Management
New York
$3.71M +$241K +6,638 +7%
OCAM
147
Owl Creek Asset Management
New York
$3.69M -$6.66M -183,848 -64%
SFM
148
Sphera Funds Management
Israel
$3.63M – – –
SFA
149
Semmax Financial Advisors
North Carolina
$3.44M +$3.44M +99,484 New
SC
150
Scotia Capital
Ontario, Canada
$3.41M -$89.2K -2,462 -3%
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6
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