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GSK
GSK

Overview Fund Activity

841 hedge funds and large institutions have $10.4B invested in GSK in 2023 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 303 increasing their positions, 266 reducing their positions, and 69 closing their positions.

Holders
841
Holders Change
+19
Holders Change %
+2.31%
% of All Funds
13.41%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
99
Increased
303
Reduced
266
Closed
69
Calls
$414M
Puts
$127M
Net Calls
+$287M
Net Calls Change
+$213M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$161M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Millennium Management
3
Millennium Management
New York
$95.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$656M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$45.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$190M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.7M
3
JEST
3
JTC Employer Solutions Trustee
Jersey
$451M
4
Nomura Holdings
4
Nomura Holdings
Japan
$3.08M
5
CCM
5
Camber Capital Management
Massachusetts
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.51B 69,281,183 -330,085 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$656M 18,099,513 +1,291,161 +8%
Fisher Asset Management
3
Fisher Asset Management
Washington
$493M 13,600,393 -221,437 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$463M 12,766,825 -265,296 -2%
JEST
5
JTC Employer Solutions Trustee
Jersey
$451M 12,444,460 -1,286,460 -9%
Primecap Management
6
Primecap Management
California
$437M 12,058,770 +287,000 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$293M 8,079,897 +389,871 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$283M 7,802,762 -401,915 -5%
Morgan Stanley
9
Morgan Stanley
New York
$274M 7,551,555 +156,480 +2%
State Street
10
State Street
Massachusetts
$258M 7,058,039 -186,654 -3%
Goldman Sachs
11
Goldman Sachs
New York
$190M 5,228,301 -3,577,952 -41%
Holocene Advisors
12
Holocene Advisors
New York
$182M 5,014,059 +2,096,223 +72%
Deutsche Bank
13
Deutsche Bank
Germany
$161M 4,433,524 +4,425,000 +51,912%
EIC
14
Equity Investment Corp
Georgia
$119M 3,277,362 +90,579 +3%
EP
15
Eversept Partners
New York
$118M 3,259,342 +378,330 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$106M 2,911,993 -110,141 -4%
CCM
17
Camber Capital Management
Massachusetts
$103M 2,850,000 -1,250,000 -30%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$103M 2,831,916 -33,650 -1%
Millennium Management
19
Millennium Management
New York
$95.1M 2,624,131 +1,510,679 +136%
Wells Fargo
20
Wells Fargo
California
$89.9M 2,480,254 +151,867 +7%
PTC
21
Provident Trust Company
Wisconsin
$87.7M 2,419,445 +617,705 +34%
DLA
22
Douglas Lane & Associates
New York
$83.8M 2,311,891 +87,789 +4%
Bank of America
23
Bank of America
North Carolina
$74.9M 2,066,624 -24,092 -1%
MIP
24
Mondrian Investment Partners
United Kingdom
$66.9M 1,845,585 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$63.8M 1,759,110 +58,225 +3%
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