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GSK
GSK

Overview Fund Activity

740 hedge funds and large institutions have $7.84B invested in GSK in 2022 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 114 increasing their positions, 490 reducing their positions, and 273 closing their positions.

Holders
740
Holders Change
-158
Holders Change %
-17.59%
% of All Funds
12.8%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
132
Increased
114
Reduced
490
Closed
273
Calls
$433M
Puts
$214M
Net Calls
+$219M
Net Calls Change
+$10.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$210M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$133M
3
AC
3
Armistice Capital
New York
$106M
4
CCM
4
Camber Capital Management
Massachusetts
$73.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$109M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$1.98M
2
Dodge & Cox
2
Dodge & Cox
California
$1.72B
3
Capital International Investors
3
Capital International Investors
California
$326M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$358M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.72B 58,583,989 -15,658,733 -21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M 14,067,595 -3,534,103 -20%
Fisher Asset Management
3
Fisher Asset Management
Washington
$358M 12,171,851 -7,396,273 -38%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$331M 11,184,518 -3,659,199 -25%
Capital International Investors
5
Capital International Investors
California
$326M 11,066,164 -8,021,525 -42%
Renaissance Technologies
6
Renaissance Technologies
New York
$275M 9,354,057 -625,264 -6%
Goldman Sachs
7
Goldman Sachs
New York
$237M 8,061,479 -74,866 -0.9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$237M 8,045,519 -1,944,095 -19%
State Street
9
State Street
Massachusetts
$225M 7,566,561 -940,844 -11%
Two Sigma Investments
10
Two Sigma Investments
New York
$210M 7,137,574 +5,556,832 +352%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$192M 6,511,762 -4,218,492 -39%
Morgan Stanley
12
Morgan Stanley
New York
$148M 5,031,049 -2,770,576 -36%
JEST
13
JTC Employer Solutions Trustee
Jersey
$139M 4,707,283 -3,993,432 -46%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$136M 4,621,851 +2,166,852 +88%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$133M 4,511,412 +4,104,146 +1,008%
Citadel Advisors
16
Citadel Advisors
Florida
$109M 3,711,943 +2,372,734 +177%
AC
17
Armistice Capital
New York
$106M 3,600,000 +3,600,000 New
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$88.2M 2,995,258 -1,546,720 -34%
EP
19
Eversept Partners
New York
$87.3M 2,939,070 +1,344,949 +84%
Wells Fargo
20
Wells Fargo
California
$80.2M 2,725,155 -870,227 -24%
Millennium Management
21
Millennium Management
New York
$79.5M 2,700,157 +1,006,404 +59%
EIC
22
Equity Investment Corp
Georgia
$77M 2,616,632 -500,156 -16%
Bank of America
23
Bank of America
North Carolina
$74.9M 2,544,684 -658,718 -21%
CCM
24
Camber Capital Management
Massachusetts
$73.6M 2,500,000 +2,500,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63M 2,140,920 +192,920 +10%
1
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