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GSK
GSK

Overview Fund Activity

889 hedge funds and large institutions have $11.1B invested in GSK in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 269 increasing their positions, 343 reducing their positions, and 63 closing their positions.

Holders
889
Holders Change
+48
Holders Change %
+5.71%
% of All Funds
13.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
126
Increased
269
Reduced
343
Closed
63
Calls
$227M
Puts
$104M
Net Calls
+$123M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$634M
2
Holocene Advisors
2
Holocene Advisors
New York
$305M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$92.3M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$148M
5
AC
5
Armistice Capital
New York
$81.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$316K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$149M
4
Millennium Management
4
Millennium Management
New York
$53.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.56B 69,026,793 -254,390 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$718M 19,366,131 +1,266,618 +7%
Morgan Stanley
3
Morgan Stanley
New York
$634M 17,104,346 +9,552,791 +127%
Fisher Asset Management
4
Fisher Asset Management
Washington
$557M 15,036,881 +1,436,488 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$475M 12,818,958 +52,133 +0.4%
JEST
6
JTC Employer Solutions Trustee
Jersey
$458M 12,340,190 -104,270 -0.8%
Primecap Management
7
Primecap Management
California
$448M 12,089,370 +30,600 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$307M 8,286,487 +206,590 +3%
Holocene Advisors
9
Holocene Advisors
New York
$305M 8,224,548 +3,210,489 +64%
State Street
10
State Street
Massachusetts
$264M 7,052,990 -5,049 -0.1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$179M 4,819,953 -2,982,809 -38%
Goldman Sachs
12
Goldman Sachs
New York
$149M 4,015,033 -1,213,268 -23%
MIP
13
Mondrian Investment Partners
United Kingdom
$148M 3,998,398 +2,152,813 +117%
PTC
14
Provident Trust Company
Wisconsin
$138M 3,716,830 +1,297,385 +54%
EIC
15
Equity Investment Corp
Georgia
$120M 3,243,259 -34,103 -1%
EP
16
Eversept Partners
New York
$110M 2,972,954 -286,388 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$102M 2,765,193 -146,800 -5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$102M 2,749,346 -82,570 -3%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$92.3M 2,495,096 +2,495,096 New
Wells Fargo
20
Wells Fargo
California
$91.6M 2,471,077 -9,177 -0.4%
DLA
21
Douglas Lane & Associates
New York
$82.9M 2,236,164 -75,727 -3%
MIS
22
Morningstar Investment Services
Illinois
$82.2M 2,216,387 +1,079,892 +95%
AC
23
Armistice Capital
New York
$81.4M 2,196,000 +1,911,000 +671%
CCM
24
Camber Capital Management
Massachusetts
$80.6M 2,175,000 -675,000 -24%
Bank of America
25
Bank of America
North Carolina
$73M 1,969,886 -96,738 -5%
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