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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 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 62

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
12.09%
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
62
Calls
$258M
Puts
$123M
Net Calls
+$135M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VR
776
Vision Retirement
New Jersey
$70.5K +$67K +1,437 New
CT
777
Clearstead Trust
Maine
$70K +$560 +12 +0.8%
IBOK
778
Independence Bank of Kentucky
Kentucky
$68.6K +$2.42K +52 +4%
CMP
779
Coston McIsaac & Partners
Maine
$68K +$9.61K +206 +17%
MHR
780
Matthew Hamilton Rosenberg
$67.5K
BCWM
781
Bartlett & Co Wealth Management
Ohio
$65.9K -$17K -364 -21%
TIM
782
Thompson Investment Management
Wisconsin
$65.7K -$3.73K -80 -6%
PWAM
783
Private Wealth Asset Management
Iowa
$65.5K
DIP
784
DT Investment Partners
Pennsylvania
$65.3K
JFGIW
785
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64.5K -$145K -3,101 -70%
BWL
786
Bogart Wealth LLC
Virginia
$64.1K
PAM
787
Paradigm Asset Management
New York
$63.8K
B
788
Bayban
Minnesota
$62.4K +$59.4K +1,273 New
W
789
WealthCollab
Washington
$61.1K +$9.93K +213 +21%
GSWM
790
Golden State Wealth Management
California
$56.1K +$47 +1 +0.1%
FWA
791
Flagship Wealth Advisors
Massachusetts
$55.5K +$233 +5 +0.4%
BWA
792
Basecamp Wealth Advisors
Washington
$53.7K +$51.1K +1,095 New
DJSG
793
D.J. St. Germain
Massachusetts
$52.2K -$3.73K -80 -7%
1M
794
1248 Management
Missouri
$52.1K
CTA
795
Colonial Trust Advisors
South Carolina
$51.7K
SL
796
Salomon & Ludwin
Virginia
$50.6K +$3.78K +81 +9%
TCOV
797
Trust Company of Vermont
Vermont
$49.5K +$13.5K +290 +40%
WIM
798
Westside Investment Management
California
$49.2K
MIM
799
MTM Investment Management
South Carolina
$47.6K
TCM
800
Triumph Capital Management
Colorado
$47.2K +$44.9K +962 New