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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
CBT
851
CoreFirst Bank & Trust
Kansas
$23.1K -$18.7K -400 -46%
CWP
852
Clark Wealth Partners
Illinois
$22K
NECFA
853
New England Capital Financial Advisors
Connecticut
$20.6K +$233 +5 +1%
BWAM
854
Boyd Watterson Asset Management
Ohio
$20.5K
OP
855
ORG Partners
Indiana
$20.5K -$5.13K -110 -21%
EP
856
Essential Partners
California
$20.3K
CTWM
857
Cherry Tree Wealth Management
Minnesota
$20.1K
CWP
858
Concord Wealth Partners
Virginia
$19.9K +$47 +1 +0.2%
LSA
859
Leonteq Securities AG
Switzerland
$18.5K -$13.5K -289 -43%
AF
860
Alerus Financial
North Dakota
$17.9K
FC
861
Financial Consulate
Maryland
$16.7K +$10K +215 +171%
RWPA
862
Richard W. Paul & Associates
Michigan
$16.7K -$3.69K -79 -19%
OC
863
Oakworth Capital
Alabama
$15.9K +$15.2K +325 New
AWM
864
Abound Wealth Management
Tennessee
$15.9K +$11.1K +238 +277%
NSG
865
Nalls Sherbakoff Group
Tennessee
$15.8K +$10.8K +232 +258%
SC
866
SouthState Corp
Florida
$15.7K -$1.4K -30 -9%
AT
867
Arlington Trust
Alabama
$15.7K
NI
868
NCP Inc
California
$15.7K +$14.9K +320 New
GAMC
869
Garner Asset Management Corp
Texas
$15.3K +$14.6K +312 New
KCM
870
Key Capital Management
Tennessee
$15.1K +$14.3K +307 New
BC
871
Broadwater Capital
Massachusetts
$14.7K
S
872
Sachetta
Massachusetts
$14.7K
SS
873
Sunbelt Securities
Texas
$14.7K
BLC
874
Brown, Lisle/Cummings
Rhode Island
$14.4K
SC
875
Swan Capital
Florida
$14.2K