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899 hedge funds and large institutions have $12.7B invested in GSK in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $200M | Put options by funds: $104M

30% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 69

6% more capital invested

Capital invested by funds: $12B → $12.7B (+$679M)

2% more funds holding

Funds holding: 884899 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.05% less ownership

Funds ownership: 7.53%7.48% (-0.05%)

5% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 321

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
90
Increased
306
Reduced
321
Closed
69
Calls
$200M
Puts
$104M
Net Calls
+$96.4M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.78B -$10.2M -249,975 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B +$91M +2,224,345 +8%
JEST
3
JTC Employer Solutions Trustee
Jersey
$837M -$16.3M -399,462 -2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$759M +$35.6M +870,449 +5%
Primecap Management
5
Primecap Management
California
$607M +$14M +342,365 +2%
Morgan Stanley
6
Morgan Stanley
New York
$325M -$88.1M -2,154,686 -21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$308M -$110M -2,700,488 -26%
Goldman Sachs
8
Goldman Sachs
New York
$301M +$131M +3,214,053 +77%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$293M +$5.41M +132,169 +2%
State Street
10
State Street
Massachusetts
$280M -$997K -24,359 -0.4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$212M +$52.8M +1,290,752 +50%
MIP
12
Mondrian Investment Partners
United Kingdom
$203M +$2.72M +66,578 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$166M +$96.4M +2,355,935 +138%
EP
14
Eversept Partners
New York
$166M +$24.1M +589,126 +17%
PTC
15
Provident Trust Company
Wisconsin
$162M +$2.73M +66,765 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$152M +$23M +561,718 +18%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$145M +$34.1M +833,080 +31%
EIC
18
Equity Investment Corp
Georgia
$143M +$2.58M +63,052 +2%
CCM
19
Camber Capital Management
Massachusetts
$123M +$13.3M +325,000 +12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$105M +$13.2M +323,758 +14%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$104M -$40.7M -994,715 -28%
Renaissance Technologies
22
Renaissance Technologies
New York
$95.5M -$511K -12,500 -0.5%
Bank of America
23
Bank of America
North Carolina
$92.4M +$718K +17,546 +0.8%
DLA
24
Douglas Lane & Associates
New York
$88.9M -$1.43M -34,927 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$85.3M +$1.52M +37,265 +2%

GSK Hedge Fund Activity: Q3 2024 in Review

899 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2024, worth a combined $12.7B — up 5.7% from $12B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new GSK positions and 69 closed out — a net gain of 21 holders — while 306 added to existing stakes and 321 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Holocene Advisors, cutting an estimated $230M.

  • 899 institutional investors held GSK (GSK) as of Q3 2024, up from 884 in Q2 2024.
  • Funds reported $12.7B of GSK stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 90 funds opened new GSK positions in Q3 2024 and 69 closed out, a net change of +21 holders.
  • The largest GSK buyer in Q3 2024 was Goldman Sachs, an estimated $131M added.
  • The largest GSK seller in Q3 2024 was Holocene Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2024.