GSK icon

GSK
GSK

Overview Fund Activity

805 hedge funds and large institutions have $9.66B invested in GSK in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 352 increasing their positions, 218 reducing their positions, and 69 closing their positions.

Holders
805
Holders Change
-5
Holders Change %
-0.62%
% of All Funds
12.89%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
82
Increased
352
Reduced
218
Closed
69
Calls
$269M
Puts
$167M
Net Calls
+$101M
Net Calls Change
-$162M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$351M
2
Dodge & Cox
2
Dodge & Cox
California
$2.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$64.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$42.1M
5
CCM
5
Camber Capital Management
Massachusetts
$164M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.78M
2
JEST
2
JTC Employer Solutions Trustee
Jersey
$498M
3
Millennium Management
3
Millennium Management
New York
$37.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$386M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.48B 69,707,068 +4,774,116 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$551M 15,476,432 +515,951 +3%
JEST
3
JTC Employer Solutions Trustee
Jersey
$498M 13,993,208 -3,978,762 -22%
Fisher Asset Management
4
Fisher Asset Management
Washington
$473M 13,274,665 +554,079 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$437M 12,292,913 +673,419 +6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$386M 10,836,814 -3,207,536 -23%
Primecap Management
7
Primecap Management
California
$351M 9,871,510 +6,105,590 +162%
Goldman Sachs
8
Goldman Sachs
New York
$349M 9,810,848 +99,483 +1%
State Street
9
State Street
Massachusetts
$267M 7,430,513 +9,173 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$199M 5,606,100 +499,906 +10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$176M 4,943,287 -1,612,345 -25%
CCM
12
Camber Capital Management
Massachusetts
$164M 4,600,000 +850,000 +23%
Renaissance Technologies
13
Renaissance Technologies
New York
$150M 4,229,451 -2,107,700 -33%
EP
14
Eversept Partners
New York
$134M 3,731,499 +241,042 +7%
EIC
15
Equity Investment Corp
Georgia
$117M 3,300,231 +422,438 +15%
AC
16
Armistice Capital
New York
$115M 3,236,000 +180,000 +6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$103M 2,893,766 -32,220 -1%
Wells Fargo
18
Wells Fargo
California
$82.3M 2,312,306 -352,926 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77M 2,163,290 +340,624 +19%
DLA
20
Douglas Lane & Associates
New York
$76.9M 2,162,290 +108,193 +5%
Bank of America
21
Bank of America
North Carolina
$74.5M 2,092,506 -254,575 -11%
Marshall Wace
22
Marshall Wace
United Kingdom
$64.4M 1,809,355 +1,574,304 +670%
Capital Research Global Investors
23
Capital Research Global Investors
California
$62.3M 1,751,318 +1,140 +0.1%
Aristotle Capital Management
24
Aristotle Capital Management
California
$59.7M 1,677,007 +91,975 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$54.3M 1,525,154 -14,338 -0.9%
1
2 3 4 5