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994 hedge funds and large institutions have $19.6B invested in GSK in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 309 increasing their positions, 336 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 61

110% more call options, than puts

Call options by funds: $258M | Put options by funds: $123M

18% more capital invested

Capital invested by funds: $16.7B → $19.6B (+$2.97B)

11% more funds holding

Funds holding: 893994 (+101)

0.56% more ownership

Funds ownership: 18.96%19.53% (+0.56%)

8% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 336

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
994
Holders Change
+101
Holders Change %
+11.31%
% of All Funds
12.1%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
180
Increased
309
Reduced
336
Closed
61
Calls
$258M
Puts
$123M
Net Calls
+$135M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$10.3M +$2.11M +45,282 +27%
VWA
102
Visionary Wealth Advisors
Illinois
$10.3M -$188K -4,040 -2%
NMC
103
Nine Masts Capital
Hong Kong
$10.1M +$9.6M +205,929 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$9.8M -$7.14M -153,192 -43%
ACM
105
Altrius Capital Management
North Carolina
$9.66M -$1.54M -33,110 -14%
Citigroup
106
Citigroup
New York
$9.47M -$2.28M -48,939 -20%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$9.45M +$1.22M +26,168 +19%
EPAM
108
Euro Pacific Asset Management
Puerto Rico
$9.44M -$56.2K -1,205 -0.6%
GC
109
Grimes & Company
Massachusetts
$9.1M -$502K -10,756 -5%
BB
110
Bell Bank
North Dakota
$9.03M -$405K -8,681 -5%
Cerity Partners
111
Cerity Partners
New York
$8.89M -$2.04M -43,651 -19%
KIC
112
Keating Investment Counselors
Florida
$8.83M +$27K +578 +0.3%
KBG
113
Kahn Brothers Group
New York
$8.76M -$3.83M -82,141 -31%
USCWA
114
U.S. Capital Wealth Advisors
Texas
$8.59M -$3.91M -83,906 -32%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$8.44M -$1.25M -26,753 -13%
EI
116
Ethic Inc
New York
$8.25M -$277K -5,945 -3%
RSWM
117
Robertson Stephens Wealth Management
California
$8M +$7.54M +161,662 New
CYG
118
Clean Yield Group
Vermont
$7.91M -$114K -2,435 -1%
OMC
119
Old Mission Capital
Illinois
$7.84M +$7.46M +159,910 New
CWP
120
Cyndeo Wealth Partners
Florida
$7.78M +$7.4M +158,715 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$7.63M -$173K -3,701 -2%
HAI
122
Hennessy Advisors Inc
California
$7.49M -$396K -8,500 -5%
Jones Financial Companies
123
Jones Financial Companies
Missouri
$7.47M +$1.1M +23,629 +18%
HFS
124
Hantz Financial Services
Michigan
$7.4M +$882K +18,904 +14%
QCM
125
QRG Capital Management
Illinois
$7.09M +$1.32M +28,324 +24%