GSK
GSK
898 hedge funds and large institutions have $10.8B invested in GSK in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 270 increasing their positions, 344 reducing their positions, and 63 closing their positions.
118% more call options, than puts
Call options by funds: $227M | Put options by funds: $104M
105% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 63
26% more capital inflows, than outflows
Capital inflows: $967M | Capital outflows: $767M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
6% more funds holding
Funds holding: 847 → 898 (+51)
0.19% more ownership
Funds ownership: 13.96% → 14.15% (+0.19%)
22% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 344
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$115M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$89.6M |
| 3 |
Mondrian Investment Partners
London,
United Kingdom
|
+$77.3M |
| 4 |
Armistice Capital
New York
|
+$68.6M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$159M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$107M |
| 3 |
Goldman Sachs
New York
|
-$43.6M |
| 4 |
Millennium Management
New York
|
-$42.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.3M |
GSK Hedge Fund Activity: Q4 2023 in Review
898 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q4 2023, worth a combined $10.8B — up 4.2% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new GSK positions and 63 closed out — a net gain of 66 holders — while 270 added to existing stakes and 344 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $159M.
- 898 institutional investors held GSK (GSK) as of Q4 2023, up from 847 in Q3 2023.
- Funds reported $10.8B of GSK stock for Q4 2023, up 4.2% quarter-over-quarter.
- 129 funds opened new GSK positions in Q4 2023 and 63 closed out, a net change of +66 holders.
- The largest GSK buyer in Q4 2023 was Holocene Advisors, an estimated $115M added.
- The largest GSK seller in Q4 2023 was Deutsche Bank, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2023.