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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
FAM
901
Fred Alger Management
New York
-$2.02M -51,693 Closed
FIC
902
FCG Investment Company
Tennessee
-$1.73M -44,626 Closed
Wolverine Trading
903
Wolverine Trading
Illinois
-$1.42M -37,079 Closed
KCPG
904
Kavar Capital Partners Group
Kansas
-$1.1M -28,335 Closed
LCAM
905
London & Capital Asset Management
United Kingdom
-$1.05M -27,052 Closed
PIM
906
Provident Investment Management
Michigan
-$843K -21,750 Closed
BCM
907
Bayesian Capital Management
New York
-$614K -15,837 Closed
SMH
908
Sanders Morris Harris
Texas
-$506K -13,360 Closed
CW
909
Cook Wealth
North Carolina
-$400K -10,322 Closed
PW
910
Potentia Wealth
California
-$381K -9,836 Closed
CPWA
911
Cerro Pacific Wealth Advisors
California
-$281K -8,322 Closed
GS
912
GWN Securities
Florida
-$295K -7,884 Closed
HCP
913
Hexagon Capital Partners
Arkansas
-$304K -7,839 Closed
TSS
914
Two Sigma Securities
New York
-$285K -7,353 Closed
LFA
915
Legacy Financial Advisors
Kentucky
-$274K -7,067 Closed
ACIM
916
Azimuth Capital Investment Management
Michigan
-$274K -7,060 Closed
GSC
917
Ground Swell Capital
South Carolina
-$270K -6,978 Closed
APF
918
Alaska Permanent Fund
Alaska
-$269K -6,759 Closed
SW
919
SVB Wealth
Massachusetts
-$256K -6,621 Closed
AWM
920
Aprio Wealth Management
Georgia
-$248K -6,397 Closed
SMA
921
Seven Mile Advisory
New Jersey
-$238K -6,142 Closed
First Manhattan
922
First Manhattan
New York
-$236K -6,019 Closed
QPWM
923
Quadrant Private Wealth Management
Pennsylvania
-$216K -5,511 Closed
MWP
924
Meriwether Wealth & Planning
Louisiana
-$209K -5,384 Closed
FFA
925
Founders Financial Alliance
North Carolina
-$209K -5,383 Closed

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.