GSK plc
Hedge Funds Holdings

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GSK plc‘s stocks are currently a part of 864 hedge funds’ portfolios, which represents 6.71% of the total amount of its stocks outstanding. This makes up a total of 339.76M shares of GSK plc. Compared to the previous quarter, the number grew by 2.60% or 8.62M shares more. As for the holding position changes, 36.57% (316) of current hedge fund investors increased the number of shares held, 27.43% (237) of current holders sold a part of the shares held, and 21.41% (185) closed the holdings completely. 156 hedge funds are new holders of GSK plc stock in Q2 2022, it is 18.06% of total holders.

Hedge funds holding GSK (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 712
Q4 2017 738
Q1 2018 752
Q2 2018 759
Q3 2018 760
Q4 2018 768
Q1 2019 815
Q2 2019 774
Q3 2019 775
Q4 2019 863
Q1 2020 789
Q2 2020 812
Q3 2020 798
Q4 2020 790
Q1 2021 743
Q2 2021 769
Q3 2021 760
Q4 2021 884
Q1 2022 890
Q2 2022 864

Hedge funds changes in GSK positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 462722417380
Q4 2017 1351653331041
Q1 2018 952832427656
Q2 2018 6621729653127
Q3 2018 6025728153109
Q4 2018 1052162989257
Q1 2019 1063122485495
Q2 2019 592832748870
Q3 2019 682682796694
Q4 2019 14328527946110
Q1 2020 662613281295
Q2 2020 882633126188
Q3 2020 682423277784
Q4 2020 1102403311072
Q1 2021 482912849129
Q2 2021 902722486198
Q3 2021 6829521568114
Q4 2021 1813152395297
Q1 2022 10234126383101
Q2 2022 156316237185-30

Hedge funds changes in GSK stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 120,637,000 79,185,000
Q4 2017 95,899,670 98,873,670
Q1 2018 120,906,425 160,550,000
Q2 2018 131,608,282 76,550,000
Q3 2018 111,920,210 79,935,000
Q4 2018 96,205,120 77,819,000
Q1 2019 159,236,000 62,071,000
Q2 2019 87,400,000 70,374,000
Q3 2019 1,000,129,455,000 104,765,000
Q4 2019 143,476,000 10,000,120,343,000
Q1 2020 92,727,000 76,000,055,296,000
Q2 2020 79,184,000 63,406,000
Q3 2020 72,087,000 56,133,000
Q4 2020 73,343,000 84,975,000
Q1 2021 75,066,000 94,536,000
Q2 2021 134,572,000 115,085,000
Q3 2021 218,396,000 264,000,098,414,000
Q4 2021 17,469,048,150 286,000,112,101,820
Q1 2022 198,431,000 271,168,101,000
Q2 2022 298,762,000 170,695,000

Top 50 hedge fund holders of GSK plc (NYSE:GSK)

Hedge fund Value Shares owned Portfolio share
DODGE & COX 1.72B 58.58M 1.306%
FMR LLC 414.00M 14.06M 0.043%
FISHER ASSET MANAGEMENT, LLC 358.21M 12.17M 0.269%
PRICE T ROWE ASSOCIATES INC /MD/ 330.93M 11.18M 0.054%
CAPITAL INTERNATIONAL INVESTORS 325.67M 11.06M 0.095%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 275.29M 9.35M 0.390%
GOLDMAN SACHS GROUP INC 237.24M 8.06M 0.055%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 236.78M 8.04M 0.349%
STATE STREET CORP 225.48M 7.56M 0.014%
TWO SIGMA INVESTMENTS, LP John Overdeck 210.05M 7.13M 0.714%
ACADIAN ASSET MANAGEMENT LLC 191.59M 6.51M 1.048%
MORGAN STANLEY 148.06M 5.03M 0.020%
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 138.60M 4.70M 23.021%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 136.02M 4.62M 0.543%
TWO SIGMA ADVISERS, LP 132.77M 4.51M 0.384%
CITADEL ADVISORS LLC Ken Griffin 109.24M 3.71M 0.025%
ARMISTICE CAPITAL, LLC 105.94M 3.6M 1.838%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 88.15M 2.99M 0.379%
EVERSEPT PARTNERS, LP 87.26M 2.93M 8.920%
WELLS FARGO & COMPANY/MN 80.20M 2.72M 0.026%
MILLENNIUM MANAGEMENT LLC Israel Englander 79.46M 2.70M 0.047%
TWIN TREE MANAGEMENT, LP 77.70M 2.64M 0.149%
EQUITY INVESTMENT CORP 77.00M 2.61M 2.953%
BANK OF AMERICA CORP /DE/ 74.89M 2.54M 0.009%
CAMBER CAPITAL MANAGEMENT LP 73.57M 2.5M 2.253%
CITADEL ADVISORS LLC Ken Griffin 72.90M 2.47M 0.017%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 72.12M 2.45M 0.288%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 63.00M 2.14M 0.364%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 57.63M 1.95M 0.015%
DIMENSIONAL FUND ADVISORS LP 54.82M 1.86M 0.021%
CAPITAL RESEARCH GLOBAL INVESTORS 51.51M 1.75M 0.017%
ROYAL BANK OF CANADA 51.33M 1.74M 0.016%
DOUGLAS LANE & ASSOCIATES, LLC 46.78M 1.58M 0.864%
ARISTOTLE CAPITAL MANAGEMENT, LLC 44.47M 2.77M 0.098%
NORTHERN TRUST CORP 43.53M 1.47M 0.010%
ARISTOTLE CAPITAL MANAGEMENT, LLC 41.43M 1.40M 0.092%
CITADEL ADVISORS LLC Ken Griffin 38.79M 1.31M 0.009%
KAHN BROTHERS GROUP INC 38.40M 1.30M 5.984%
MAGNETAR FINANCIAL LLC Alec Litowitz 37.89M 1.28M 0.525%
CAPTRUST FINANCIAL ADVISORS 37.74M 1.28M 0.220%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 37.04M 1.25M 0.345%
MONDRIAN INVESTMENT PARTNERS LTD 34.52M 1.17M 0.755%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 33.84M 1.15M 0.104%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33.76M 1.14M 0.009%
RUSSELL INVESTMENTS GROUP, LTD. 33.04M 1.12M 0.073%
CLARK CAPITAL MANAGEMENT GROUP, INC. 32.77M 1.11M 0.429%
MACQUARIE GROUP LTD 32.56M 1.10M 0.040%
RAYMOND JAMES & ASSOCIATES 31.61M 1.07M 0.032%
BANK OF NEW YORK MELLON CORP 30.36M 1.03M 0.007%
UBS GROUP AG 29.82M 1.01M 0.013%