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GSK
GSK

Overview Fund Activity

903 hedge funds and large institutions have $13.3B invested in GSK in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 324 increasing their positions, 298 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
13.09%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
97
Increased
324
Reduced
298
Closed
76
Calls
$195M
Puts
$109M
Net Calls
+$86.2M
Net Calls Change
-$36.9M

Top Buyers

1
JEST
JTC Employer Solutions Trustee
Jersey
$909M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Citigroup
Citigroup
New York
$103M
4
MIP
Mondrian Investment Partners
United Kingdom
$236M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$95.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$535M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.3M
3
Millennium Management
Millennium Management
New York
$268K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M
5
MIS
Morningstar Investment Services
Illinois
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.95B -$7.05M -164,485 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B +$224M +5,215,091 +27%
JEST
3
JTC Employer Solutions Trustee
Jersey
$909M +$378M +8,800,822 +71%
Fisher Asset Management
4
Fisher Asset Management
Washington
$672M +$27.1M +631,379 +4%
Primecap Management
5
Primecap Management
California
$546M +$27.8M +649,000 +5%
Morgan Stanley
6
Morgan Stanley
New York
$535M -$199M -4,633,309 -27%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$492M -$58M -1,353,545 -11%
Holocene Advisors
8
Holocene Advisors
New York
$374M +$21.2M +495,096 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$349M -$5.96M -139,079 -2%
State Street
10
State Street
Massachusetts
$301M -$4.07M -94,039 -1%
MIP
11
Mondrian Investment Partners
United Kingdom
$236M +$64.8M +1,512,442 +38%
Goldman Sachs
12
Goldman Sachs
New York
$174M +$2.11M +49,113 +1%
PTC
13
Provident Trust Company
Wisconsin
$164M +$4.4M +102,710 +3%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$162M +$54.8M +1,277,932 +51%
EP
15
Eversept Partners
New York
$162M +$34.3M +799,040 +27%
EIC
16
Equity Investment Corp
Georgia
$146M +$6.66M +155,312 +5%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$117M -$432K -10,066 -0.4%
Citigroup
18
Citigroup
New York
$103M +$84.2M +1,965,185 +443%
DLA
19
Douglas Lane & Associates
New York
$95.2M -$669K -15,613 -0.7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$95.1M +$61.2M +1,426,935 +180%
CCM
21
Camber Capital Management
Massachusetts
$93.2M – – –
Bank of America
22
Bank of America
North Carolina
$93.2M +$8.71M +203,155 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$90.3M -$116M -2,713,681 -56%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$87.7M +$6.39M +148,964 +8%
Wells Fargo
25
Wells Fargo
California
$81.7M -$24.2M -564,357 -23%
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