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GSK
GSK

Overview Fund Activity

822 hedge funds and large institutions have $9.91B invested in GSK in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 290 increasing their positions, 275 reducing their positions, and 58 closing their positions.

Holders
822
Holders Change
+17
Holders Change %
+2.11%
% of All Funds
12.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
80
Increased
290
Reduced
275
Closed
58
Calls
$207M
Puts
$133M
Net Calls
+$73.9M
Net Calls Change
-$27.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$274M
2
Primecap Management
2
Primecap Management
California
$420M
3
PTC
3
Provident Trust Company
Wisconsin
$64.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$264M
5
Holocene Advisors
5
Holocene Advisors
New York
$104M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$292M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108M
5
Goldman Sachs
5
Goldman Sachs
New York
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.48B 69,611,268 -95,800 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$599M 16,808,352 +1,331,920 +9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$493M 13,821,830 +547,165 +4%
JEST
4
JTC Employer Solutions Trustee
Jersey
$489M 13,730,920 -262,288 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$464M 13,032,121 +739,208 +6%
Primecap Management
6
Primecap Management
California
$420M 11,771,770 +1,900,260 +19%
Goldman Sachs
7
Goldman Sachs
New York
$314M 8,806,253 -1,004,595 -10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$292M 8,204,677 -2,632,137 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$274M 7,690,026 +5,526,736 +255%
Morgan Stanley
10
Morgan Stanley
New York
$264M 7,395,075 +1,788,975 +32%
State Street
11
State Street
Massachusetts
$261M 7,244,693 -185,820 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$150M 4,207,200 -736,087 -15%
CCM
13
Camber Capital Management
Massachusetts
$146M 4,100,000 -500,000 -11%
EIC
14
Equity Investment Corp
Georgia
$114M 3,186,783 -113,448 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$108M 3,022,134 -1,207,317 -29%
Holocene Advisors
16
Holocene Advisors
New York
$104M 2,917,836 +1,735,217 +147%
EP
17
Eversept Partners
New York
$104M 2,881,012 -850,487 -23%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$102M 2,865,566 -28,200 -1%
Wells Fargo
19
Wells Fargo
California
$83M 2,328,387 +16,081 +0.7%
DLA
20
Douglas Lane & Associates
New York
$79.3M 2,224,102 +61,812 +3%
Bank of America
21
Bank of America
North Carolina
$74.5M 2,090,716 -1,790 -0.1%
MIP
22
Mondrian Investment Partners
United Kingdom
$65.8M 1,845,585 +409,479 +29%
PTC
23
Provident Trust Company
Wisconsin
$64.2M 1,801,740 +1,801,740 New
Macquarie Group
24
Macquarie Group
Australia
$63.3M 1,774,945 +384,558 +28%
MF
25
Magnetar Financial
Illinois
$63M 1,768,206 +252,813 +17%
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