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994 hedge funds and large institutions have $19.6B invested in GSK in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 309 increasing their positions, 336 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 62

110% more call options, than puts

Call options by funds: $258M | Put options by funds: $123M

18% more capital invested

Capital invested by funds: $16.7B → $19.6B (+$2.97B)

11% more funds holding

Funds holding: 893994 (+101)

0.56% more ownership

Funds ownership: 18.96%19.53% (+0.56%)

8% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 336

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
994
Holders Change
+101
Holders Change %
+11.31%
% of All Funds
12.09%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
180
Increased
309
Reduced
336
Closed
62
Calls
$258M
Puts
$123M
Net Calls
+$135M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
226
Ledyard National Bank
$2.42M +$2.24K +48 +0.1%
QCG
227
Quadrant Capital Group
Ohio
$2.41M +$446K +9,552 +24%
KOC
228
Koss-Olinger Consulting
Florida
$2.4M -$778K -16,686 -25%
TI
229
Tidal Investments
Wisconsin
$2.37M +$345K +7,393 +18%
CMP
230
Christine Messmer PC
Pennsylvania
$2.33M +$2.21M +47,476 New
HPG
231
Harvest Portfolios Group
Ontario, Canada
$2.31M -$140K -3,000 -6%
VOYA Investment Management
232
VOYA Investment Management
Georgia
$2.31M +$2.19M +47,035 New
IC
233
IEQ Capital
California
$2.31M +$279K +5,975 +15%
TAM
234
Tocqueville Asset Management
New York
$2.3M +$5.22K +112 +0.2%
UCFA
235
United Capital Financial Advisors
Texas
$2.29M +$15.1K +324 +0.7%
Lazard Asset Management
236
Lazard Asset Management
New York
$2.28M +$553K +11,861 +34%
FC
237
Farringdon Capital
United Kingdom
$2.27M +$2.16M +46,306 New
CAG
238
Csenge Advisory Group
Florida
$2.23M +$213K +4,557 +11%
MGWM
239
Marks Group Wealth Management
Minnesota
$2.22M +$198K +4,248 +10%
Lido Advisors
240
Lido Advisors
California
$2.21M +$1.59M +34,125 +296%
NHC
241
Nicholas Hoffman & Company
Georgia
$2.2M -$124K -2,648 -6%
S
242
SignatureFD
Georgia
$2.19M +$114K +2,437 +6%
OC
243
Oppenheimer & Co
New York
$2.18M +$39.3K +842 +2%
TCPW
244
Twin City Private Wealth
North Carolina
$2.17M -$7.14K -153 -0.3%
PS
245
Principal Securities
Iowa
$2.17M +$127K +2,717 +7%
FMI
246
F/M Investments
District of Columbia
$2.17M -$103K -2,199 -5%
CL
247
Choreo LLC
Illinois
$2.16M -$317K -6,804 -13%
Millennium Management
248
Millennium Management
New York
$2.14M -$997K -21,385 -33%
FB
249
Fulton Bank
Pennsylvania
$2.1M -$125K -2,684 -6%
SI
250
Stephens Inc
Arkansas
$2.1M -$138K -2,965 -6%