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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
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$3.73M -$7.65M -164,102 -68%
AMG
177
Advisors Management Group
Wisconsin
$3.63M -$673K -14,434 -16%
DADC
178
D.A. Davidson & Co
Montana
$3.6M +$23K +494 +0.7%
OAM
179
Oppenheimer Asset Management
New York
$3.59M -$3.39M -72,592 -50%
LM
180
Lincluden Management
Ontario, Canada
$3.53M +$1.84M +39,397 +64%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$3.53M -$308K -6,605 -8%
AAM
182
Advisors Asset Management
Colorado
$3.5M -$398K -8,533 -11%
TPCW
183
TD Private Client Wealth
New York
$3.47M -$765K -16,404 -19%
WA
184
WealthTrust Axiom
Pennsylvania
$3.41M +$4.85K +104 +0.1%
EH
185
Equitable Holdings
New York
$3.4M -$175K -3,749 -5%
OPA
186
Old Port Advisors
Maine
$3.35M +$37.9K +812 +1%
CCM
187
Cinctive Capital Management
New York
$3.33M +$3.16M +67,804 New
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$3.32M +$202K +4,334 +7%
BHWM
189
Bar Harbor Wealth Management
New Hampshire
$3.29M
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$3.29M +$845K +18,127 +37%
NL
191
NKCFO LLC
Illinois
$3.28M +$3.12M +66,800 New
Amundi
192
Amundi
France
$3.21M +$3.05M +65,478 New
MA
193
MONECO Advisors
Connecticut
$3.2M +$2.56M +54,913 +532%
Envestnet Portfolio Solutions
194
Envestnet Portfolio Solutions
Illinois
$3.16M -$314K -6,735 -9%
CCMINC
195
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.05M +$11.7K +251 +0.4%
ATPW
196
Ashton Thomas Private Wealth
Arizona
$3.01M -$1.54K -33 -0.1%
AIA
197
AIMZ Investment Advisors
California
$2.98M -$18.5K -397 -0.6%
SB
198
Simmons Bank
Arkansas
$2.97M +$7.51K +161 +0.3%
DS
199
DRW Securities
Illinois
$2.92M +$2.18M +46,718 +364%
RWM
200
Ritholtz Wealth Management
New York
$2.87M +$602K +12,905 +28%