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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
KLCM
451
KG&L Capital Management
Louisiana
$610K -$7.93K -170 -1%
DBIA
452
Dumont & Blake Investment Advisors
New Jersey
$609K -$3.5K -75 -0.6%
HCM
453
Huber Capital Management
California
$609K
CW
454
Code Waechter
Florida
$600K +$9.42K +202 +2%
EM
455
Excalibur Management
Massachusetts
$593K -$1.87K -40 -0.3%
GCM
456
Genus Capital Management
British Columbia, Canada
$592K +$118K +2,520 +26%
HNB
457
Huntington National Bank
Ohio
$592K -$61.3K -1,315 -10%
PWM
458
Perigon Wealth Management
California
$591K +$144K +3,097 +35%
IPAM
459
Investment Partners Asset Management
New Jersey
$591K -$97.1K -2,082 -15%
BCM
460
Boltwood Capital Management
California
$590K -$700 -15 -0.1%
HP
461
Holowesko Partners
Bahamas
$588K
Ohio Public Employees Retirement System (OPERS)
462
Ohio Public Employees Retirement System (OPERS)
Ohio
$585K
SC
463
Savant Capital
Illinois
$584K +$135K +2,887 +32%
CCA
464
Checchi Capital Advisers
California
$580K +$10.9K +234 +2%
CWS
465
Cypress Wealth Services
California
$578K +$7.04K +151 +1%
SGI
466
Summit Global Investments
Utah
$571K +$543K +11,640 New
GFP
467
Gryphon Financial Partners
Ohio
$571K +$100K +2,145 +23%
TWM
468
Tripletail Wealth Management
Florida
$571K
NSB
469
Norway Savings Bank
Maine
$570K +$65.9K +1,412 +14%
FA
470
Fiduciary Alliance
South Carolina
$570K -$19.8K -425 -4%
STS
471
SG Trading Solutions
Utah
$567K +$539K +11,567 New
BFS
472
Beacon Financial Strategies
North Carolina
$557K -$15.7K -336 -3%
VCM
473
Versant Capital Management
Arizona
$556K +$62.6K +1,342 +13%
AF
474
Allworth Financial
California
$551K +$87K +1,865 +20%
JCM
475
Jacobi Capital Management
Pennsylvania
$544K -$233 -5 -0%