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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
HCM
426
Huber Capital Management
California
$477K +$209K +5,480 +79%
HWM
427
HB Wealth Management
Georgia
$472K +$23K +603 +5%
IA
428
IFP Advisors
Florida
$471K +$18.3K +480 +4%
EM
429
Excalibur Management
Massachusetts
$471K -$4.66K -122 -1%
QI
430
Qtron Investments
Massachusetts
$462K
HP
431
Holowesko Partners
Bahamas
$461K
JF
432
Jump Financial
Illinois
$461K +$458K +11,997 New
BCM
433
Boltwood Capital Management
California
$461K +$191 +5 +0%
Ohio Public Employees Retirement System (OPERS)
434
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K
MFF
435
Michels Family Financial
Texas
$455K +$10.9K +284 +2%
FA
436
Fiduciary Alliance
South Carolina
$455K +$15.6K +407 +4%
KMWM
437
Keudell/Morrison Wealth Management
Oregon
$454K +$451K +11,813 New
NWMG
438
National Wealth Management Group
Ohio
$453K +$43.8K +1,146 +11%
BFS
439
Beacon Financial Strategies
North Carolina
$449K
FIA
440
Foundations Investment Advisors
Arizona
$448K +$38.7K +1,014 +10%
Vontobel Holding
441
Vontobel Holding
Switzerland
$447K -$18K -470 -4%
SCA
442
Snowden Capital Advisors
New York
$445K +$225K +5,895 +106%
CWS
443
Cypress Wealth Services
California
$445K +$5.54K +145 +1%
TWM
444
Tripletail Wealth Management
Florida
$444K +$449K +11,742 New
MNBTD
445
Moody National Bank Trust Division
Texas
$443K +$17.6K +461 +4%
GIA
446
Gladstone Institutional Advisory
Florida
$442K +$841 +22 +0.2%
PFPT
447
Pinnacle Financial Partners (Tennessee)
Tennessee
$439K +$19.4K +509 +5%
BNP Paribas Financial Markets
448
BNP Paribas Financial Markets
France
$438K -$330K -8,630 -43%
DWT
449
Dorsey & Whitney Trust
South Dakota
$437K +$12.4K +325 +3%
MEAC
450
M.E. Allison & Co
Texas
$433K +$18.5K +484 +4%

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.