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1,037 hedge funds and large institutions have $18.2B invested in GSK in 2026 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 374 increasing their positions, 339 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 84

10% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 339

0% more funds holding

Funds holding: 1,0351,037 (+2)

1.3% less ownership

Funds ownership: 18.42%17.12% (-1.3%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less capital invested

Capital invested by funds: $20.7B → $18.2B (-$2.49B)

15% less call options, than puts

Call options by funds: $136M | Put options by funds: $159M

Holders
1,037
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
12.53%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.17%
New
108
Increased
374
Reduced
339
Closed
84
Calls
$136M
Puts
$159M
Net Calls
-$23.1M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$18M -$60.9M -1,152,108 -77%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$18M +$117K +2,204 +0.6%
SIS
78
Sound Income Strategies
Florida
$17.8M -$75K -1,419 -0.4%
KCM
79
Kornitzer Capital Management
Kansas
$16.9M -$213K -4,024 -1%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$16.8M +$5.68M +107,439 +51%
SAM
81
Silvercrest Asset Management
New York
$16.5M
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$15.8M +$10.7M +203,089 +205%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$15.8M +$188K +3,547 +1%
AC
84
Armistice Capital
New York
$15.7M +$3.38M +64,000 +27%
WA
85
Waverly Advisors
Alabama
$15.2M +$14.3M +270,863 +1,373%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$15.2M +$1.84M +34,698 +14%
MNA
87
Manning & Napier Advisors
New York
$14.6M +$2.21M +41,832 +18%
CFO
88
Callan Family Office
Pennsylvania
$14.2M -$560K -10,594 -4%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$13.9M +$1.41M +26,692 +11%
Truist Financial
90
Truist Financial
North Carolina
$13.9M +$669K +12,658 +5%
SWM
91
Stockman Wealth Management
Montana
$13.9M -$289K -5,458 -2%
Jones Financial Companies
92
Jones Financial Companies
Missouri
$13.6M +$1.87M +35,367 +16%
Osaic Holdings
93
Osaic Holdings
Arizona
$13.3M +$1.48M +28,016 +12%
MML Investors Services
94
MML Investors Services
Massachusetts
$12.9M +$4.26M +80,540 +48%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$12.8M -$25.6M -483,429 -66%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$12.7M -$752K -14,211 -6%
SHC
97
SALT Holding Corp
Delaware
$12.3M +$12.5M +235,459 New
TI
98
Tidal Investments
Wisconsin
$11.5M +$508K +9,603 +5%
BBVA
99
Banco Bilbao Vizcaya Argentaria
Spain
$11.5M -$6.93M -130,963 -37%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$11.5M -$55.8K -1,056 -0.5%

GSK Hedge Fund Activity: Q2 2026 in Review

1,037 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q2 2026, worth a combined $18.2B — down 12% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new GSK positions and 84 closed out — a net gain of 24 holders — while 374 added to existing stakes and 339 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $140M. The largest seller was Dodge & Cox, cutting an estimated $553M.

  • 1,037 institutional investors held GSK (GSK) as of Q2 2026, up from 1,035 in Q1 2026.
  • Funds reported $18.2B of GSK stock for Q2 2026, down 12% quarter-over-quarter.
  • 108 funds opened new GSK positions in Q2 2026 and 84 closed out, a net change of +24 holders.
  • The largest GSK buyer in Q2 2026 was Point72 Asset Management, an estimated $140M added.
  • The largest GSK seller in Q2 2026 was Dodge & Cox, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2026.