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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 180 funds opening new positions, 309 increasing their positions, 336 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 180 | 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: 895995 (+100)

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
+100
Holders Change %
+11.17%
% 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
180
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
B
376
Bailard
California
$882K -$44.7K -959 -5%
IA
377
IFG Advisory
Georgia
$870K -$41.6K -893 -5%
QPBE
378
Quintet Private Bank (Europe)
Luxembourg
$868K
VCS
379
Vaughan & Co Securities
New Jersey
$866K -$63.5K -1,361 -7%
JPWM
380
Jamison Private Wealth Management
Georgia
$864K -$13.7K -293 -2%
MHC
381
Meyer Handelman Company
New York
$850K -$41K -880 -5%
AAM
382
AMI Asset Management
California
$839K -$27.3K -586 -3%
RFG
383
Range Financial Group
Oregon
$836K +$24K +515 +3%
SCP
384
Sivia Capital Partners
California
$835K +$179K +3,845 +29%
FT
385
Fiduciary Trust
Massachusetts
$832K -$2.75K -59 -0.3%
HH
386
Hilltop Holdings
Texas
$827K -$28K -601 -3%
IWC
387
Integrated Wealth Concepts
Massachusetts
$820K -$113K -2,419 -13%
Allspring Global Investments
388
Allspring Global Investments
North Carolina
$817K +$254K +5,442 +49%
HCMT
389
Highland Capital Management (Tennessee)
Tennessee
$816K -$107K -2,300 -12%
ISL
390
Ingalls & Snyder LLC
New York
$808K -$2.19K -47 -0.3%
TWPM
391
Total Wealth Planning & Management
Florida
$803K +$764K +16,381 New
ONSWM
392
Old North State Wealth Management
North Carolina
$797K +$373 +8 +0%
NB
393
NBT Bank
New York
$797K +$466 +10 +0.1%
WIA
394
World Investment Advisors
California
$791K +$174K +3,730 +30%
Kayne Anderson Rudnick Investment Management
395
Kayne Anderson Rudnick Investment Management
California
$786K -$66.2K -1,419 -8%
William Blair & Company
396
William Blair & Company
Illinois
$785K -$33.1K -710 -4%
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
$783K -$62.9M -1,348,796 -99%
GCM
398
Gallacher Capital Management
Colorado
$773K +$1.87K +40 +0.3%
CA
399
Clearstead Advisors
Ohio
$773K -$32.2K -691 -4%
RhumbLine Advisers
400
RhumbLine Advisers
Massachusetts
$765K -$314K -6,725 -30%