877 hedge funds and large institutions have $12B invested in GSK in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 308 increasing their positions, 302 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $13.3B → $12B (-$1.34B)

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
877
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$91M
3 -$70.8M
4
Citigroup
Citigroup
New York
-$67.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.66M
127
$5.51M
128
$5.36M
129
$5.25M
130
$4.97M
131
$4.92M
132
$4.79M
133
$4.7M
134
$4.67M
135
$4.61M
136
$4.48M
137
$4.26M
138
$4.23M
139
$4.18M
140
$4.17M
141
$4.16M
142
$4.15M
143
$4.13M
144
$4.12M
145
$4.08M
146
$4.05M
147
$4.02M
148
$3.95M
149
$3.95M
150
$3.85M