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GSK
GSK

Overview Fund Activity

898 hedge funds and large institutions have $15.6B invested in GSK in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 349 increasing their positions, 267 reducing their positions, and 127 closing their positions.

Holders
898
Holders Change
-29
Holders Change %
-3.13%
% of All Funds
15.18%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
103
Increased
349
Reduced
267
Closed
127
Calls
$459M
Puts
$251M
Net Calls
+$208M
Net Calls Change
+$71.6M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$1.53B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$467M
3
Morgan Stanley
3
Morgan Stanley
New York
$340M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$94.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$107M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.23B
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.7M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.23B 74,242,722 -11,507,899 -13%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.53B 16,037,230 +16,037,230 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$852M 19,568,124 +600,915 +3%
Capital International Investors
4
Capital International Investors
California
$831M 19,087,689 -12,553 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$766M 17,601,698 +686,260 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$646M 14,843,717 -343,661 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$467M 10,730,254 +7,330,241 +216%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$435M 9,989,614 +368,244 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$434M 9,979,321 -32,600 -0.3%
JEST
10
JTC Employer Solutions Trustee
Jersey
$379M 8,700,715 -316,255 -4%
State Street
11
State Street
Massachusetts
$373M 8,507,405 -487,499 -5%
Goldman Sachs
12
Goldman Sachs
New York
$354M 8,136,345 +1,023,306 +14%
Morgan Stanley
13
Morgan Stanley
New York
$340M 7,801,625 +3,586,797 +85%
Capital Research Global Investors
14
Capital Research Global Investors
California
$242M 5,567,697 -1,267 -0%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$198M 4,541,978 -3,718,233 -45%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$175M 4,022,877 +26,840 +0.7%
Wells Fargo
17
Wells Fargo
California
$157M 3,595,382 +150,870 +4%
Nomura Holdings
18
Nomura Holdings
Japan
$141M 3,222,371 +1,286,193 +66%
Bank of America
19
Bank of America
North Carolina
$139M 3,203,402 +154,208 +5%
EIC
20
Equity Investment Corp
Georgia
$136M 3,116,788 +66,227 +2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$107M 2,454,999 +1,840,999 +300%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$102M 2,332,702 +1,745 +0.1%
BCPEMI
23
Bain Capital Public Equity Management II
Massachusetts
$94.2M 2,163,878 +2,163,878 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$89.5M 2,055,749 -12,923 -0.6%
Macquarie Group
25
Macquarie Group
Australia
$88.4M 2,029,995 -243,908 -11%
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