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995 hedge funds and large institutions have $19.6B invested in GSK in 2025 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 309 increasing their positions, 336 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 63

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: 894995 (+101)

0.56% more ownership

Funds ownership: 18.97%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
995
Holders Change
+101
Holders Change %
+11.3%
% of All Funds
12.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
181
Increased
309
Reduced
336
Closed
63
Calls
$258M
Puts
$123M
Net Calls
+$135M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
351
Luther King Capital Management (LKCM)
Texas
$1.03M +$978K +20,976 New
MA
352
Mutual Advisors
Nebraska
$1.02M +$179K +3,848 +23%
TWC
353
TD Waterhouse Canada
Ontario, Canada
$1.02M +$11.4K +245 +1%
FFS
354
Founders Financial Securities
Maryland
$1.01M +$72.8K +1,560 +8%
WA
355
Waverly Advisors
Alabama
$1,000K +$312K +6,679 +49%
QI
356
Qtron Investments
Massachusetts
$997K +$389K +8,347 +70%
HI
357
Horizon Investments
North Carolina
$984K +$50.5K +1,082 +6%
FAM
358
Formidable Asset Management
Ohio
$973K +$574K +12,306 +120%
LCWP
359
Legacy Capital Wealth Partners
Arkansas
$970K -$88.1K -1,888 -9%
XF
360
XML Financial
Maryland
$946K +$112K +2,393 +14%
LFS
361
Lighthouse Financial Services
California
$944K +$898K +19,248 New
YCM
362
Yousif Capital Management
Michigan
$944K -$73.5K -1,575 -7%
AWM
363
Apollon Wealth Management
South Carolina
$938K +$42.8K +917 +5%
HPM
364
Hudson Portfolio Management
New York
$930K -$68.8K -1,475 -7%
TAFW
365
Tred Avon Family Wealth
Maryland
$927K -$22.4K -480 -2%
F8IS
366
Figure 8 Investment Strategies
Idaho
$917K -$1.31K -28 -0.1%
BEI
367
Benjamin Edwards Inc
Missouri
$915K -$212K -4,539 -20%
NB
368
Nicolet Bankshares
Wisconsin
$914K -$353K -7,567 -29%
AF
369
Advisornet Financial
Minnesota
$905K +$13.3K +286 +2%
ClearBridge Investments
370
ClearBridge Investments
New York
$894K
EI
371
Ellevest Inc
New York
$891K -$56.4K -1,210 -6%
BP
372
Ballentine Partners
Massachusetts
$890K -$62.5K -1,341 -7%
CIA
373
Concurrent Investment Advisors
Florida
$885K -$136K -2,907 -14%
IRC
374
Investors Research Corp
Georgia
$883K -$28.9K -620 -3%
CB
375
Cadence Bank
Mississippi
$882K +$16.4K +352 +2%