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GSK
GSK

Overview Fund Activity

810 hedge funds and large institutions have $10B invested in GSK in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 234 increasing their positions, 274 reducing their positions, and 80 closing their positions.

Holders
810
Holders Change
+70
Holders Change %
+9.46%
% of All Funds
13.07%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
167
Increased
234
Reduced
274
Closed
80
Calls
$420M
Puts
$157M
Net Calls
+$263M
Net Calls Change
+$44.5M

Top Buyers

1
JEST
1
JTC Employer Solutions Trustee
Jersey
$631M
2
Dodge & Cox
2
Dodge & Cox
California
$2.28B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$494M
4
Primecap Management
4
Primecap Management
California
$132M
5
Nomura Holdings
5
Nomura Holdings
Japan
$73.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$223M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.28B +$223M +6,348,963 +11%
JEST
2
JTC Employer Solutions Trustee
Jersey
$631M +$466M +13,264,687 +282%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$526M +$31.4M +892,886 +6%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$494M +$211M +5,998,831 +75%
Fisher Asset Management
5
Fisher Asset Management
Washington
$447M +$19.3M +548,735 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$408M +$15.3M +434,976 +4%
Goldman Sachs
7
Goldman Sachs
New York
$341M +$58M +1,649,886 +20%
AWA
8
Arete Wealth Advisors
Illinois
$328M -$29.7M -846 -8%
State Street
9
State Street
Massachusetts
$263M -$5.15M -145,221 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$230M +$1.54M +43,870 +0.7%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$227M +$65M +1,849,922 +40%
Renaissance Technologies
12
Renaissance Technologies
New York
$223M -$106M -3,016,906 -32%
Morgan Stanley
13
Morgan Stanley
New York
$179M +$2.64M +75,145 +1%
Millennium Management
14
Millennium Management
New York
$156M +$61.3M +1,745,848 +65%
Primecap Management
15
Primecap Management
California
$132M +$117M +3,324,800 +754%
CCM
16
Camber Capital Management
Massachusetts
$132M +$43.9M +1,250,000 +50%
EP
17
Eversept Partners
New York
$124M +$19.6M +551,387 +19%
AC
18
Armistice Capital
New York
$107M -$19.1M -544,000 -15%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$103M -$2.43M -69,272 -2%
EIC
20
Equity Investment Corp
Georgia
$101M +$9.18M +261,161 +10%
Wells Fargo
21
Wells Fargo
California
$93.7M -$2.11M -59,923 -2%
Bank of America
22
Bank of America
North Carolina
$82.5M -$6.94M -197,603 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$77M -$81.5M -2,319,120 -51%
Nomura Holdings
24
Nomura Holdings
Japan
$73.2M +$73.2M +2,084,018 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$72.5M +$45.3M +1,288,198 +166%
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