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890 hedge funds and large institutions have $14.5B invested in GSK in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 367 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $259M | Put options by funds: $133M

79% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 62

46% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 251

9.58% more ownership

Funds ownership: 8.87%18.45% (+9.6%)

4% more funds holding

Funds holding: 857890 (+33)

2% more capital invested

Capital invested by funds: $14.2B → $14.5B (+$335M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
890
Holders Change
+33
Holders Change %
+3.85%
% of All Funds
11.72%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
111
Increased
367
Reduced
251
Closed
62
Calls
$259M
Puts
$133M
Net Calls
+$125M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
276
Choate Investment Advisors
Massachusetts
$1.11M +$68.4K +1,790 +7%
AAM
277
Auxier Asset Management
Oregon
$1.1M -$11.7K -305 -1%
Squarepoint
278
Squarepoint
New York
$1.07M -$2.67M -69,889 -71%
V
279
VeraBank
Texas
$1.06M +$1.05M +27,585 New
VA
280
Vident Advisory
Georgia
$1.06M -$32.7K -857 -3%
SC
281
Syon Capital
California
$1.05M +$26.1K +684 +3%
FM
282
Foster & Motley
Ohio
$1.05M +$218K +5,700 +26%
BIG
283
Brooklyn Investment Group
New York
$1.04M +$517K +13,521 +99%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$1.04M +$1.03M +27,060 New
SFA
285
Sequoia Financial Advisors
Ohio
$1.03M +$132K +3,451 +15%
DACS
286
Dymon Asia Capital (Singapore)
Singapore
$1.02M +$325K +8,500 +47%
WA
287
Wealth Alliance
New York
$1.02M +$1.01M +26,436 New
ClearBridge Investments
288
ClearBridge Investments
New York
$1.01M -$15.8K -413 -2%
N
289
Nuveen
North Carolina
$999K -$442K -11,569 -31%
SG Americas Securities
290
SG Americas Securities
New York
$995K +$271K +7,081 +38%
CCIA
291
Campbell & Co Investment Adviser
Maryland
$992K +$578K +15,135 +142%
YCM
292
Yousif Capital Management
Michigan
$986K +$71.6K +1,875 +8%
KCM
293
Kendall Capital Management
Maryland
$977K +$422K +11,050 +77%
CWM
294
Congress Wealth Management
Massachusetts
$974K +$328K +8,590 +51%
NB
295
Nicolet Bankshares
Wisconsin
$965K +$43K +1,126 +5%
EGM
296
Engineers Gate Manager
New York
$963K -$248K -6,500 -21%
LSV Asset Management
297
LSV Asset Management
Illinois
$960K +$85.6K +2,240 +10%
MC
298
Moors & Cabot
Massachusetts
$952K -$26.1K -683 -3%
SCM
299
Sterling Capital Management
North Carolina
$951K -$22.1K -578 -2%
CPBTD
300
Central Pacific Bank - Trust Division
Hawaii
$949K +$11.5K +300 +1%

GSK Hedge Fund Activity: Q2 2025 in Review

890 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q2 2025, worth a combined $14.5B — up 2.4% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new GSK positions and 62 closed out — a net gain of 49 holders — while 367 added to existing stakes and 251 trimmed.

The largest buyer was Federated Hermes, adding an estimated $134M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 890 institutional investors held GSK (GSK) as of Q2 2025, up from 857 in Q1 2025.
  • Funds reported $14.5B of GSK stock for Q2 2025, up 2.4% quarter-over-quarter.
  • 111 funds opened new GSK positions in Q2 2025 and 62 closed out, a net change of +49 holders.
  • The largest GSK buyer in Q2 2025 was Federated Hermes, an estimated $134M added.
  • The largest GSK seller in Q2 2025 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2025.