We are live on ! Find out more

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
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$2.46M +$2.46M +60,066 New
AP
202
Americana Partners
Texas
$2.41M +$9.94K +243 +0.4%
EGM
203
Engineers Gate Manager
New York
$2.39M +$22.3K +544 +0.9%
ANTB
204
AMG National Trust Bank
Colorado
$2.34M +$3.11K +76 +0.1%
BFS
205
Bard Financial Services
Connecticut
$2.34M -$327K -8,000 -12%
CCMINC
206
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.33M +$33.1K +808 +1%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$2.29M +$1.35M +32,916 +141%
RVM
208
Robinson Value Management
Texas
$2.27M -$2.49M -60,849 -52%
CUAMC
209
China Universal Asset Management Company
China
$2.24M
AWA
210
Arkadios Wealth Advisors
Georgia
$2.23M -$16.6K -406 -0.7%
M&T Bank
211
M&T Bank
New York
$2.23M -$25.6K -625 -1%
CL
212
Choreo LLC
Illinois
$2.22M +$103K +2,523 +5%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$2.18M +$71.1K +1,737 +3%
YIH
214
Y-Intercept (HK)
Hong Kong
$2.17M -$654K -15,977 -23%
BE
215
Bonness Enterprises
District of Columbia
$2.17M
PS
216
Principal Securities
Iowa
$2.15M -$139K -3,396 -6%
Envestnet Portfolio Solutions
217
Envestnet Portfolio Solutions
Illinois
$2.13M +$169K +4,130 +9%
HP
218
Holowesko Partners
Bahamas
$2.13M
SIA
219
Schechter Investment Advisors
Michigan
$2.03M -$12.8K -312 -0.6%
N
220
Nuveen
North Carolina
$2.03M -$116K -2,825 -5%
ORG
221
Optimist Retirement Group
Washington
$2.03M +$73.2K +1,790 +4%
HPG
222
Harvest Portfolios Group
Ontario, Canada
$2.01M +$2.01M +49,100 New
EWA
223
Exencial Wealth Advisors
Oklahoma
$2M +$13.1K +321 +0.7%
TNBTD
224
Trustmark National Bank Trust Department
Mississippi
$1.99M -$157K -3,848 -7%
EH
225
Equitable Holdings
New York
$1.98M +$165K +4,036 +9%

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.