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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
DADC
176
D.A. Davidson & Co
Montana
$2.69M -$721K -18,865 -21%
KHLMTHM
177
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.68M
VT
178
Vise Technologies
New York
$2.67M +$2.65M +69,468 New
AWA
179
Arkadios Wealth Advisors
Georgia
$2.64M +$257K +6,734 +11%
RWM
180
Ritholtz Wealth Management
New York
$2.62M +$638K +16,691 +32%
VAS
181
Vestmark Advisory Solutions
Massachusetts
$2.61M -$1.72M -45,026 -40%
BHWM
182
Bar Harbor Wealth Management
New Hampshire
$2.58M
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$2.57M +$166K +4,353 +7%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$2.56M +$2.19M +57,270 +612%
PTC
185
Philadelphia Trust Company
Pennsylvania
$2.54M -$24.6K -644 -1%
KOC
186
Koss-Olinger Consulting
Florida
$2.52M -$94K -2,460 -4%
PS
187
Principal Securities
Iowa
$2.5M +$691K +18,074 +38%
OPA
188
Old Port Advisors
Maine
$2.48M +$75.1K +1,965 +3%
NW
189
NewEdge Wealth
Pennsylvania
$2.41M +$237K +6,199 +11%
QCG
190
Quadrant Capital Group
Ohio
$2.38M +$198K +5,183 +9%
LM
191
Lincluden Management
Ontario, Canada
$2.38M -$157K -4,108 -6%
AIA
192
AIMZ Investment Advisors
California
$2.38M -$15K -392 -0.6%
AP
193
Arlington Partners
Alabama
$2.34M +$2.33M +61,002 New
CCMINC
194
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.34M +$60.9K +1,594 +3%
ATPW
195
Ashton Thomas Private Wealth
Arizona
$2.34M +$1.58M +41,430 +216%
EH
196
Equitable Holdings
New York
$2.31M +$313K +8,181 +16%
Lazard Asset Management
197
Lazard Asset Management
New York
$2.27M -$865K -22,643 -28%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$2.23M +$175K +4,585 +9%
SC
199
Scotia Capital
Ontario, Canada
$2.23M -$418K -10,946 -16%
ORG
200
Optimist Retirement Group
Washington
$2.21M -$126K -3,298 -5%

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.