We are live on ! Find out more

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
QCM
101
Quantinno Capital Management
New York
$7.26M +$2.34M +61,358 +48%
KIC
102
Keating Investment Counselors
Florida
$7.17M -$76.6K -2,005 -1%
BB
103
Bell Bank
North Dakota
$7.17M -$318K -8,316 -4%
SCP
104
Stamos Capital Partners
California
$7.14M +$1.55M +40,613 +28%
JG
105
Jain Global
New York
$7.07M +$7.04M +184,184 New
ZBNA
106
Zions Bancorporation, National Association
Utah
$7.04M +$7M +183,292 +111,763%
MNA
107
Manning & Napier Advisors
New York
$7.04M -$638K -16,708 -8%
TA
108
TruWealth Advisors
Louisiana
$6.79M +$6.76M +176,811 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$6.64M +$274K +7,158 +4%
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$6.48M -$338K -8,841 -5%
CYG
111
Clean Yield Group
Vermont
$6.43M -$448K -11,726 -7%
HAI
112
Hennessy Advisors Inc
California
$6.28M
US Bancorp
113
US Bancorp
Minnesota
$6.28M -$284K -7,437 -4%
EI
114
Ethic Inc
New York
$6.16M +$707K +18,499 +13%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$5.98M +$172K +4,507 +3%
HCM
116
Hillman Capital Management
Maryland
$5.86M -$479K -12,544 -8%
QCM
117
QRG Capital Management
Illinois
$5.77M +$134K +3,505 +2%
OAM
118
Oppenheimer Asset Management
New York
$5.52M +$140K +3,654 +3%
AAS
119
Avantax Advisory Services
Texas
$5.36M +$642K +16,807 +14%
QT
120
Quantbot Technologies
New York
$5.33M +$3.44M +90,097 +185%
Franklin Resources
121
Franklin Resources
California
$5.26M -$2.78M -72,830 -35%
Simplex Trading
122
Simplex Trading
Illinois
$5.21M +$5.18M +135,595 New
BFS
123
Bard Financial Services
Connecticut
$5.17M +$478K +12,500 +10%
MT
124
Midwest Trust
Kansas
$5.14M +$5.11M +133,859 New
HC
125
Hourglass Capital
Texas
$5.01M +$475K +12,420 +11%

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.