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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
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$4.76M -$92K -2,408 -2%
WLPWM
127
Walled Lake Planning & Wealth Management
Illinois
$4.76M +$54.8K +1,434 +1%
SP
128
Stablepoint Partners
Massachusetts
$4.73M +$95.5K +2,498 +2%
SFM
129
Sphera Funds Management
Israel
$4.68M -$306K -8,000 -6%
Citadel Advisors
130
Citadel Advisors
Florida
$4.67M -$57.4M -1,501,889 -93%
BAMF
131
BI Asset Management Fondsmaeglerselskab
Denmark
$4.66M +$1.02M +26,685 +28%
BCI
132
Brinker Capital Investments
Pennsylvania
$4.63M +$1.44M +37,636 +45%
GHAM
133
Gilman Hill Asset Management
Connecticut
$4.56M +$1.87M +49,014 +70%
AC
134
Arjuna Capital
North Carolina
$4.5M -$236K -6,169 -5%
PMG
135
ProVise Management Group
Florida
$4.47M +$63.4K +1,659 +1%
Jones Financial Companies
136
Jones Financial Companies
Missouri
$4.43M +$786K +20,560 +22%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$4.32M -$214K -5,602 -5%
HFS
138
Hantz Financial Services
Michigan
$4.21M +$287K +7,515 +7%
NIA
139
NIA Impact Advisors
California
$4.17M -$12.6K -331 -0.3%
AI
140
Atria Investments
North Carolina
$4.13M +$2.56M +67,104 +166%
SFA
141
Semmax Financial Advisors
North Carolina
$4.03M +$81.4K +2,131 +2%
DC
142
Davenport & Co
Virginia
$4M +$3.34M +87,412 +525%
JC
143
JBF Capital
Colorado
$3.84M
AAM
144
Advisors Asset Management
Colorado
$3.8M -$949K -24,824 -20%
SLG
145
Stanley-Laman Group
Pennsylvania
$3.76M -$982K -25,688 -21%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.75M -$5.08M -132,967 -58%
NA
147
NewEdge Advisors
Louisiana
$3.74M +$258K +6,749 +7%
MS
148
Madden Securities
Texas
$3.72M -$379K -9,925 -9%
PAS
149
Park Avenue Securities
New York
$3.66M +$677K +17,713 +23%
LCM
150
Logan Capital Management
Pennsylvania
$3.62M +$309K +8,085 +9%

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.