GSK GSK plc

NYSE
$49.89

GSK plc (GSK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+30.43
15 buyers / 8 sellers
STRONG BUYING
Funds compared
25
funds with comparable GSK positions
20 current holders · 15 prior-quarter holders
Net share change
-2.12M
+5.15M added, -7.28M cut
Position activity
10 new 5 increased 3 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Holocene Advisors, LP Sold Out -5.52M -100.0% $289.3M 0.0% 69
Point72 Asset Management, L.P. New +2.65M $139.1M 0.2% 68
D. E. Shaw & Co., Inc. Quant New +1.02M $53.4M 0.0% 64
Alyeska Investment Group, L.P. Sold Out -1.21M -100.0% $63.5M 0.0% 63
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -311.3K -100.0% $16.3M 0.0% 62
CITADEL ADVISORS LLC Quant New +151.6K $7.9M 0.0% 60
TWO SIGMA INVESTMENTS, LP Quant New +71.0K $3.7M 0.0% 59
MARSHALL WACE, LLP Long/Short New +23.2K $1.2M 0.0% 58
MILLENNIUM MANAGEMENT LLC Sold Out -4.1K -100.0% $213.2K 0.0% 57
Schonfeld Strategic Advisors Long/Short Quant New +199.3K $10.4M 0.1% 55

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +2.65M
  • D. E. Shaw & Co., Inc. New · +1.02M
  • CITADEL ADVISORS LLC New · +151.6K
  • TWO SIGMA INVESTMENTS, LP New · +71.0K
  • MARSHALL WACE, LLP New · +23.2K

Most significant sellers

By move score, not size.

  • Holocene Advisors, LP Sold Out · -5.52M
  • Alyeska Investment Group, L.P. Sold Out · -1.21M
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -311.3K
  • MILLENNIUM MANAGEMENT LLC Sold Out · -4.1K
  • Quadrature Capital Sold Out · -8.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Holocene Advisors, LP 2 0 5.5M -5.52M -100.0% 0.0% Sold Out 69
Point72 Asset Management, L.P. 1 2.7M 0 +2.65M 0.2% New 68
D. E. Shaw & Co., Inc. 1 1.0M 0 +1.02M 0.0% New 64
Alyeska Investment Group, L.P. 2 0 1.2M -1.21M -100.0% 0.0% Sold Out 63
RENAISSANCE TECHNOLOGIES LLC 1 0 311.3K -311.3K -100.0% 0.0% Sold Out 62
CITADEL ADVISORS LLC 1 151.6K 0 +151.6K 0.0% New 60
TWO SIGMA INVESTMENTS, LP 2 71.0K 0 +71.0K 0.0% New 59
MARSHALL WACE, LLP 2 23.2K 0 +23.2K 0.0% New 58
MILLENNIUM MANAGEMENT LLC 2 0 4.1K -4.1K -100.0% 0.0% Sold Out 57
Schonfeld Strategic Advisors 3 199.3K 0 +199.3K 0.1% New 55
Qube Research & Technologies Ltd 2 1.1M 548.2K +530.5K +96.8% 0.1% Increased 53
Quadrature Capital 3 0 8.4K -8.4K -100.0% 0.0% Sold Out 53
Jain Global 3 16.5K 0 +16.5K 0.0% New 52
Boothbay Fund Management 4 156.4K 0 +156.4K 0.2% New 51
Quantbot Technologies 4 128.3K 0 +128.3K 0.3% New 49
Winton Group 4 11.5K 0 +11.5K 0.0% New 48
Aquatic Capital Management 4 43.1K 6.1K +37.0K +610.3% 0.1% Increased 44
Bridgewater Associates 1 504.2K 698.7K -194.5K -27.8% 0.1% Reduced 42
Armistice Capital 3 300.0K 236.0K +64.0K +27.1% 0.4% Increased 33
Y-Intercept 4 24.3K 49.2K -24.9K -50.6% 0.0% Reduced 32
AQR Capital Management 3 346.2K 283.1K +63.0K +22.3% 0.0% Increased 27
Squarepoint Ops LLC 2 58.0K 62.7K -4.7K -7.6% 0.0% Reduced 25
Walleye Capital 3 402.5K 373.1K +29.4K +7.9% 0.2% Increased 25
LMR Partners 3 980.5K 980.5K 0 +0.0% 0.6% Unchanged 21
Verition Fund Management 2 41.3K 41.3K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.