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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
JCM
401
J2 Capital Management
Michigan
$529K +$3.78K +99 +0.7%
YIM
402
Yoffe Investment Management
Pennsylvania
$524K
IAA
403
Independent Advisor Alliance
North Carolina
$518K -$105K -2,743 -17%
FFM
404
Forum Financial Management
Illinois
$518K -$11.7K -307 -2%
UWS
405
Unique Wealth Strategies
Illinois
$515K +$235K +6,146 +85%
BFS
406
Bradley Foster & Sargent
Connecticut
$511K +$509K +13,311 New
CAM
407
Cresset Asset Management
Illinois
$511K -$224K -5,851 -31%
Bessemer Group
408
Bessemer Group
New Jersey
$510K -$42.4K -1,109 -8%
WPC
409
Waters Parkerson & Co
Louisiana
$509K -$45.9K -1,200 -8%
Verition Fund Management
410
Verition Fund Management
Connecticut
$507K -$1.51M -39,629 -75%
NFC
411
Northeast Financial Consultants
Connecticut
$505K +$503K +13,160 New
WA
412
Waverly Advisors
Alabama
$505K -$9.06K -237 -2%
AC
413
AlphaCore Capital
California
$505K +$91.2K +2,386 +22%
HH
414
Hilltop Holdings
Texas
$504K +$118K +3,086 +31%
VFA
415
Valeo Financial Advisors
Indiana
$502K +$18.3K +478 +4%
Allspring Global Investments
416
Allspring Global Investments
North Carolina
$500K +$18.8K +491 +4%
NL
417
NWAM LLC
Washington
$496K +$35.2K +921 +7%
PVI
418
Pine Valley Investments
New Jersey
$496K +$2.94K +77 +0.6%
PCS
419
Personal CFO Solutions
New Jersey
$495K +$20K +523 +4%
RIL
420
Rothschild Investment LLC
Illinois
$494K +$22.5K +590 +5%
SWP
421
Stratos Wealth Partners
Ohio
$491K -$65.8K -1,722 -12%
William Blair & Company
422
William Blair & Company
Illinois
$489K -$179K -4,696 -27%
DBIA
423
Dumont & Blake Investment Advisors
New Jersey
$483K +$17K +446 +4%
GCM
424
Gallacher Capital Management
Colorado
$483K +$13.3K +349 +3%
SCTC
425
Sanibel Captiva Trust Company
Florida
$481K -$8.06K -211 -2%

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.