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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
JC
126
Jacobs & Co
California
$5.56M -$142K -3,836 -2%
QT
127
Quantbot Technologies
New York
$5.36M +$5.36M +144,712 New
QCM
128
QRG Capital Management
Illinois
$5.24M +$874K +23,578 +20%
SB
129
Simmons Bank
Arkansas
$5.14M +$153K +4,130 +3%
SF
130
Synovus Financial
Georgia
$5.08M -$27.3K -736 -0.5%
HAI
131
Hennessy Advisors Inc
California
$5.03M +$5.03M +135,760 New
AR
132
Advisory Research
Illinois
$4.89M +$226K +6,099 +5%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$4.84M -$429K -11,565 -8%
OA
134
Oxbow Advisors
Texas
$4.83M -$76.9K -2,076 -2%
DADC
135
D.A. Davidson & Co
Montana
$4.79M -$2.71K -73 -0.1%
RVM
136
Robinson Value Management
Texas
$4.75M -$1.37K -37 -0%
TBC
137
Tweedy, Browne Co
Connecticut
$4.61M -$207K -5,594 -4%
CK
138
Cohen Klingenstein
New York
$4.59M -$311K -8,400 -6%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$4.58M -$158K -4,266 -3%
Squarepoint
140
Squarepoint
New York
$4.52M +$4.52M +122,062 New
TI
141
Trexquant Investment
Connecticut
$4.51M +$4.26M +115,022 +1,711%
Nomura Holdings
142
Nomura Holdings
Japan
$4.4M +$1.26M +33,979 +40%
Citadel Advisors
143
Citadel Advisors
Florida
$4.39M -$15.4M -414,275 -78%
Cerity Partners
144
Cerity Partners
New York
$4.38M +$3.3M +89,089 +306%
PMG
145
ProVise Management Group
Florida
$4.37M +$1.7M +45,874 +64%
US Bancorp
146
US Bancorp
Minnesota
$4.35M +$138K +3,722 +3%
AAM
147
Advisors Asset Management
Colorado
$4.19M -$23.3K -629 -0.6%
Mariner
148
Mariner
Kansas
$4.19M +$362K +9,762 +9%
OAM
149
Oppenheimer Asset Management
New York
$4.07M +$278K +7,502 +7%
GS
150
GTS Securities
New York
$4.05M -$3.34M -90,034 -45%