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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
TH
676
TCTC Holdings
Texas
$64.1K
BCWM
677
Bartlett & Co Wealth Management
Ohio
$62.5K +$9.78K +256 +19%
BFPW
678
BOK Financial Private Wealth
Colorado
$62.1K -$4.28K -112 -7%
LFG
679
Larson Financial Group
Missouri
$61.2K +$36.4K +953 +149%
ST
680
Smithfield Trust
Pennsylvania
$61K -$15.3K -400 -20%
GKIM
681
GW&K Investment Management
Massachusetts
$61K -$267 -7 -0.4%
DAM
682
Delta Asset Management
Tennessee
$60.7K
VNA
683
Valley National Advisers
Pennsylvania
$60K -$5.43K -142 -8%
CT
684
Clearstead Trust
Maine
$58.6K +$5.27K +138 +10%
VWM
685
Valley Wealth Managers
New Jersey
$57.9K
OWA
686
Opal Wealth Advisors
New York
$56.6K +$56.3K +1,474 New
WTA
687
Washington Trust Advisors
Massachusetts
$55.9K
ECM
688
Estabrook Capital Management
New York
$55.4K
TIM
689
Thompson Investment Management
Wisconsin
$54.5K -$35K -916 -39%
MHR
690
Matthew Hamilton Rosenberg
$52.8K -$7.22K -189 -12%
RI
691
Ridgewood Investments
New Jersey
$52.3K -$193K -5,050 -79%
PWAM
692
Private Wealth Asset Management
Iowa
$51.3K
DIP
693
DT Investment Partners
Pennsylvania
$51.1K
GC
694
Garde Capital
Washington
$50.6K
BWL
695
Bogart Wealth LLC
Virginia
$50K -$4.28K -112 -8%
PAM
696
Paradigm Asset Management
New York
$49.9K
ANBT
697
American National Bank & Trust
Texas
$49.9K +$49.7K +1,300 New
PFBT
698
Parkside Financial Bank & Trust
Missouri
$49.7K -$4.24K -111 -8%
HI
699
Harbour Investments
Wisconsin
$48.8K -$50.4K -1,320 -51%
AF
700
Alerus Financial
North Dakota
$48.3K +$48.1K +1,259 New

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.