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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
F8IS
376
Figure 8 Investment Strategies
Idaho
$609K -$41.2K -1,079 -6%
JIC
377
Johnson Investment Counsel
Ohio
$604K +$66.1K +1,730 +12%
EAM
378
Everstar Asset Management
North Carolina
$592K +$19.4K +507 +3%
TWPM
379
Total Wealth Planning & Management
Florida
$588K -$59.8K -1,565 -9%
KWM
380
Kingsview Wealth Management
Oregon
$581K -$3.32K -87 -0.6%
MCC
381
Money Concepts Capital
Florida
$581K +$24.6K +643 +4%
CI
382
Corient IA
Florida
$576K
MMG
383
Monetary Management Group
Missouri
$573K
Lido Advisors
384
Lido Advisors
California
$572K +$25.6K +670 +5%
AHL
385
Abel Hall LLC
Louisiana
$569K +$11.2K +294 +2%
ONSWM
386
Old North State Wealth Management
North Carolina
$568K +$16.2K +423 +3%
NAS
387
Nicolet Advisory Services
Wisconsin
$567K +$31.1K +813 +6%
NB
388
NBT Bank
New York
$567K +$17.3K +452 +3%
IWM
389
IHT Wealth Management
Illinois
$566K +$60.7K +1,589 +12%
Thrivent Financial for Lutherans
390
Thrivent Financial for Lutherans
Minnesota
$562K -$13K -340 -2%
IC
391
Iconiq Capital
California
$559K +$102K +2,672 +22%
HAG
392
HighPoint Advisor Group
Illinois
$556K +$92.9K +2,431 +20%
JWCA
393
J.W. Cole Advisors
Florida
$542K +$89.6K +2,344 +20%
HNB
394
Huntington National Bank
Ohio
$539K +$150K +3,927 +39%
CFG
395
Carr Financial Group
Massachusetts
$538K +$6.27K +164 +1%
EFMC
396
Empire Financial Management Company
New York
$536K
KLCM
397
KG&L Capital Management
Louisiana
$536K +$51.7K +1,353 +11%
MYIA
398
Mount Yale Investment Advisors
Colorado
$536K +$118K +3,080 +28%
Kayne Anderson Rudnick Investment Management
399
Kayne Anderson Rudnick Investment Management
California
$536K +$16.9K +443 +3%
IPAM
400
Investment Partners Asset Management
New Jersey
$530K -$86.4K -2,262 -14%

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.