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GSK
GSK

Overview Fund Activity

840 hedge funds and large institutions have $14.2B invested in GSK in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 324 increasing their positions, 272 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+5
Holders Change %
+0.6%
% of All Funds
11.41%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
90
Increased
324
Reduced
272
Closed
65
Calls
$243M
Puts
$146M
Net Calls
+$96.9M
Net Calls Change
-$258M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$434M
2
Dodge & Cox
Dodge & Cox
California
+$396M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$283M
4
Holocene Advisors
Holocene Advisors
New York
+$186M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$103M

Top Sellers

1
JEST
JTC Employer Solutions Trustee
Jersey
-$195M
2
CCM
Camber Capital Management
Massachusetts
-$84.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$78M
4
AC
Armistice Capital
New York
-$77.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$7.37M +$296K +7,649 +4%
KIC
102
Keating Investment Counselors
Florida
$7.31M +$976K +25,201 +15%
KCM
103
Kempner Capital Management
Texas
$7.09M – – –
CYG
104
Clean Yield Group
Vermont
$6.94M -$812K -20,949 -10%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$6.92M +$148K +3,822 +2%
Charles Schwab
106
Charles Schwab
California
$6.63M +$1.72M +44,498 +35%
US Bancorp
107
US Bancorp
Minnesota
$6.62M +$367K +9,473 +6%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$6.42M +$989K +25,521 +18%
HCM
109
Hillman Capital Management
Maryland
$6.4M -$2.56M -66,008 -29%
HAI
110
Hennessy Advisors Inc
California
$6.34M +$1.51M +39,100 +31%
GC
111
Grimes & Company
Massachusetts
$6.06M +$637K +16,434 +12%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$5.97M +$5.97M +154,205 New
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$5.86M -$90.7K -2,340 -2%
QCM
114
QRG Capital Management
Illinois
$5.68M -$412K -10,645 -7%
SCP
115
Stamos Capital Partners
California
$5.63M -$5.79M -149,441 -51%
SF
116
Synovus Financial
Georgia
$5.46M -$1.09M -28,055 -17%
OAM
117
Oppenheimer Asset Management
New York
$5.43M +$905K +23,369 +20%
EI
118
Ethic Inc
New York
$5.34M +$1.29M +34,185 +32%
Federated Hermes
119
Federated Hermes
Pennsylvania
$5.34M +$1.81M +46,715 +51%
FCI
120
Financial Counselors Inc
Kansas
$5.25M -$264K -6,823 -5%
Mariner
121
Mariner
Kansas
$5.12M +$585K +15,104 +13%
SFM
122
Sphera Funds Management
Israel
$5.04M – – –
QCM
123
Quantinno Capital Management
New York
$4.95M +$813K +20,982 +20%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$4.88M -$816K -20,084 -14%
AAM
125
Advisors Asset Management
Colorado
$4.8M -$150K -3,868 -3%
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5
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