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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
BBVA
926
Banco Bilbao Vizcaya Argentaria
Spain
-$208K -5,362 Closed
LA
927
Lifeworks Advisors
Michigan
-$202K -5,219 Closed
SYBT
928
Stock Yards Bank & Trust
Kentucky
-$201K -5,180 Closed
AF
929
Atala Financial
California
-$51.8K -1,336 Closed
RMP
930
Richards, Merrill & Peterson
Washington
-$39.7K -1,024 Closed
HBW
931
Hazlett, Burt & Watson
West Virginia
-$30K -766 Closed
LWANC
932
Laurel Wealth Advisors (North Carolina)
North Carolina
-$29.3K -757 Closed
CAWM
933
Capital A Wealth Management
Pennsylvania
-$28K -724 Closed
TC
934
Trust Company
Kansas
-$23.7K -612 Closed
ACA
935
Atlas Capital Advisors
Wyoming
-$18K -465 Closed
CWM
936
Compass Wealth Management
Connecticut
-$17.2K -444 Closed
MG
937
Mather Group
Illinois
-$16.5K -425 Closed
SFGP
938
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$16K -413 Closed
BCM
939
Blume Capital Management
California
-$13.9K -360 Closed
CWC
940
Carolinas Wealth Consulting
North Carolina
-$9.61K -248 Closed
OC
941
Oakworth Capital
Alabama
-$9.18K -237 Closed
SHIM
942
Stone House Investment Management
Pennsylvania
-$8.41K -217 Closed
SWIM
943
Smallwood Wealth Investment Management
New Jersey
-$6.89K -178 Closed
GJIA
944
Glass Jacobson Investment Advisors
Maryland
-$4.77K -141 Closed
GWMI
945
Guardian Wealth Management (Illinois)
Illinois
-$4.14K -107 Closed
TCM
946
Tradewinds Capital Management
Washington
-$3.76K -97 Closed
RFG
947
REAP Financial Group
Texas
-$3.72K -96 Closed
ABWM
948
Alpine Bank Wealth Management
Colorado
-$3.25K -84 Closed
WT
949
Washington Trust
Rhode Island
-$3.1K -80 Closed
IAS
950
IMA Advisory Services
Colorado
-$2.43K -62 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.