GSK icon

GSK
GSK

Overview Fund Activity

875 hedge funds and large institutions have $12B invested in GSK in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 307 increasing their positions, 302 reducing their positions, and 86 closing their positions.

Holders
875
Holders Change
-28
Holders Change %
-3.1%
% of All Funds
12.73%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
75
Increased
307
Reduced
302
Closed
86
Calls
$172M
Puts
$109M
Net Calls
+$63.4M
Net Calls Change
-$22.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
LP
2
LMR Partners
United Kingdom
$128M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$682M
4
Primecap Management
4
Primecap Management
California
$559M
5
Deutsche Bank
5
Deutsche Bank
Germany
$67.5M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$389M
3
MF
3
Magnetar Financial
Illinois
$0
4
Citigroup
4
Citigroup
New York
$25.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.63B 68,337,138 -525,170 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B 26,784,583 +2,203,361 +9%
JEST
3
JTC Employer Solutions Trustee
Jersey
$804M 20,880,424 -260,588 -1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$682M 17,706,481 +2,038,221 +13%
Primecap Management
5
Primecap Management
California
$559M 14,511,390 +1,773,020 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$394M 10,232,276 -1,233,137 -11%
Morgan Stanley
7
Morgan Stanley
New York
$389M 10,108,519 -2,362,518 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$271M 7,040,720 -1,106,688 -14%
State Street
9
State Street
Massachusetts
$264M 6,802,280 -156,671 -2%
Holocene Advisors
10
Holocene Advisors
New York
$219M 5,689,695 -3,029,949 -35%
MIP
11
Mondrian Investment Partners
United Kingdom
$190M 4,897,802 -613,038 -11%
Goldman Sachs
12
Goldman Sachs
New York
$160M 4,156,387 +92,241 +2%
PTC
13
Provident Trust Company
Wisconsin
$150M 3,886,837 +67,297 +2%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$138M 3,552,119 -220,909 -6%
EP
15
Eversept Partners
New York
$134M 3,468,080 -303,914 -8%
EIC
16
Equity Investment Corp
Georgia
$132M 3,433,202 +34,631 +1%
LP
17
LMR Partners
United Kingdom
$128M 3,331,458 +2,099,175 +170%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121M 3,145,330 +1,636,365 +108%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$104M 2,709,063 -30,217 -1%
CCM
20
Camber Capital Management
Massachusetts
$103M 2,675,000 +500,000 +23%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$99.3M 2,578,747 +472,475 +22%
Renaissance Technologies
22
Renaissance Technologies
New York
$90.4M 2,347,993 +554,600 +31%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$86.9M 2,256,320 +569,614 +34%
Bank of America
24
Bank of America
North Carolina
$86.4M 2,243,148 +70,107 +3%
DLA
25
Douglas Lane & Associates
New York
$85M 2,208,410 -12,141 -0.5%
1
2 3 4 5