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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
FCCM
626
First City Capital Management
Georgia
$201K +$382 +10 +0.2%
CW
627
CreativeOne Wealth
Kansas
$201K -$2.56K -67 -1%
NAM
628
NorthCrest Asset Manangement
Minnesota
$201K +$201K +5,261 New
SCM
629
Stonebridge Capital Management
California
$200K
Barclays
630
Barclays
United Kingdom
$184K +$29.4K +770 +19%
FPB
631
First PREMIER Bank
South Dakota
$179K
TFA
632
Transamerica Financial Advisors
Florida
$177K +$38.9K +1,019 +28%
TCM
633
TruNorth Capital Management
Michigan
$165K
CIBC Private Wealth Group
634
CIBC Private Wealth Group
Georgia
$160K -$73K -1,910 -31%
FMII
635
Farmers & Merchants Investments Inc
Nebraska
$156K
SWP
636
Strategic Wealth Partners
Ohio
$156K +$155K +4,059 New
HPC
637
HM Payson & Co
Maine
$153K +$102K +2,682 +205%
CWM
638
CarsonAllaria Wealth Management
Illinois
$153K +$535 +14 +0.4%
RA
639
Ransom Advisory
Rhode Island
$149K
HB
640
Horizon Bancorp
Indiana
$146K -$3.97K -104 -3%
CSC
641
Caldwell Sutter Capital
California
$145K -$3.29K -86 -2%
BTI
642
Blue Trust Inc
Georgia
$139K -$77.3K -2,022 -36%
AG
643
AmeriFlex Group
Nevada
$128K -$2.75K -72 -2%
BCM
644
Barometer Capital Management
Ontario, Canada
$128K
GWM
645
Gitterman Wealth Management
New Jersey
$125K +$124K +3,256 New
AA
646
Ancora Advisors
Ohio
$124K +$2.18K +57 +2%
FHA
647
First Horizon Advisors
Tennessee
$121K +$81.5K +2,134 +209%
JWA
648
JFS Wealth Advisors
Pennsylvania
$121K -$14.5K -379 -11%
CA
649
CoreCap Advisors
Michigan
$121K +$12.9K +338 +12%
TRCT
650
Tower Research Capital (TRC)
New York
$119K -$448K -11,727 -79%

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.