1,020 hedge funds and large institutions have $20.7B invested in GSK in 2026 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 312 increasing their positions, 377 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 9921,020 (+28)

1.11% less ownership

Funds ownership: 19.53%18.42% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 377

Holders
1,020
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$137M
Net Calls
Net Calls Change

Top Buyers

1 +$282M
2 +$154M
3 +$127M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$111M
5
BlackRock
BlackRock
New York
+$94.1M

Top Sellers

1 -$534M
2 -$292M
3 -$227M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$145M
5
Holocene Advisors
Holocene Advisors
New York
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Sanctuary Advisors
Indiana
$11.5M
TI
102
Tidal Investments
Wisconsin
$11.5M
AR
103
Advisory Research
Illinois
$11.3M
HW
104
Hamilton Wealth
California
$10.8M
ACM
105
Altrius Capital Management
North Carolina
$10.7M
EPAM
106
Euro Pacific Asset Management
Puerto Rico
$10.1M
GC
107
Grimes & Company
Massachusetts
$10.1M
BB
108
Bell Bank
North Dakota
$10.1M
Cerity Partners
109
Cerity Partners
New York
$10M
QCM
110
QRG Capital Management
Illinois
$9.82M
VWA
111
Visionary Wealth Advisors
Illinois
$9.69M
KIC
112
Keating Investment Counselors
Florida
$9.67M
Federated Hermes
113
Federated Hermes
Pennsylvania
$9.33M
EI
114
Ethic Inc
New York
$9.19M
MML Investors Services
115
MML Investors Services
Massachusetts
$9.18M
RSWM
116
Robertson Stephens Wealth Management
California
$9.14M
CYG
117
Clean Yield Group
Vermont
$8.94M
HFS
118
Hantz Financial Services
Michigan
$8.89M
KBG
119
Kahn Brothers Group
New York
$8.88M
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$8.6M
NAMI
121
Nomura Asset Management International
Pennsylvania
$8.59M
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$8.5M
HC
123
Hourglass Capital
Texas
$7.96M
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$7.92M
PFPG
125
Pinnacle Financial Partners (Georgia)
Georgia
$7.76M