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994 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 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 61

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: 893994 (+101)

0.56% more ownership

Funds ownership: 18.96%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
994
Holders Change
+101
Holders Change %
+11.31%
% 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
61
Calls
$258M
Puts
$123M
Net Calls
+$135M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$123M +$230K +4,922 +0.2%
Raymond James Financial
27
Raymond James Financial
Florida
$121M -$14.8M -316,886 -11%
AF
28
Align Financial
Minnesota
$115M +$5.35M +114,754 New
JP Morgan Chase
29
JP Morgan Chase
New York
$112M -$3.18M -68,186 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$111M +$106M +2,265,186 New
BlackRock
31
BlackRock
New York
$89M -$7.46M -160,034 -8%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.2M +$58.6M +1,256,734 +262%
BIP
33
Brandes Investment Partners
California
$84.6M -$6.69M -143,428 -8%
Northern Trust
34
Northern Trust
Illinois
$83.4M -$27.1M -581,650 -25%
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$82.1M -$51.5K -1,105 -0.1%
MNA
36
Manning & Napier Advisors
New York
$81.4M -$9.39M -201,265 -11%
MHI
37
Miller Howard Investments
New York
$80.5M -$909K -19,496 -1%
SEI Investments
38
SEI Investments
Pennsylvania
$80.1M +$33.5M +717,769 +78%
LPL Financial
39
LPL Financial
California
$77.6M -$4.16M -89,285 -5%
Aristotle Capital Management
40
Aristotle Capital Management
California
$76.6M -$2.19M -47,038 -3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$72.3M +$68.8M +1,474,951 New
BA
42
Bridgewater Associates
Connecticut
$69.5M +$689K +14,770 +1%
Mariner
43
Mariner
Kansas
$60.6M +$2.81M +60,273 +5%
American Century Companies
44
American Century Companies
Missouri
$60.4M +$6.86M +147,119 +14%
VanEck Associates
45
VanEck Associates
New York
$58.6M +$25.2M +540,104 +83%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$54.7M -$1.28M -27,462 -2%
Jane Street
47
Jane Street
New York
$52.6M -$25.9M -555,568 -34%
DLA
48
Douglas Lane & Associates
New York
$51.2M -$3.55M -76,109 -7%
Renaissance Technologies
49
Renaissance Technologies
New York
$50.8M -$44.4M -952,381 -48%
CCM
50
Callodine Capital Management
Massachusetts
$49.3M +$14.1M +302,276 +43%