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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
SB
201
Simmons Bank
Arkansas
$2.2M +$55.1K +1,443 +3%
AA
202
Argent Advisors
Louisiana
$2.18M +$75.3K +1,971 +4%
RVM
203
Robinson Value Management
Texas
$2.18M -$10.4K -272 -0.5%
GIM
204
Glenmede Investment Management
Pennsylvania
$2.17M +$2.16M +56,456 New
Norges Bank
205
Norges Bank
Norway
$2.11M +$2.1M +55,000 New
UCFA
206
United Capital Financial Advisors
Texas
$2.05M -$108K -2,823 -5%
AQR Capital Management
207
AQR Capital Management
Connecticut
$2.05M +$499K +13,051 +32%
DW30
208
Drucker Wealth 3.0
New Jersey
$2.01M -$1.13M -29,492 -36%
XT
209
XTX Topco
Cayman Islands
$1.97M +$1.96M +51,279 New
CL
210
Choreo LLC
Illinois
$1.93M +$70.9K +1,855 +4%
HPG
211
Harvest Portfolios Group
Ontario, Canada
$1.93M
LNB
212
Ledyard National Bank
$1.91M +$200K +5,245 +12%
NW
213
Naviter Wealth
Arkansas
$1.9M +$83.2K +2,178 +5%
FMI
214
F/M Investments
District of Columbia
$1.83M +$110K +2,890 +6%
EWA
215
Exencial Wealth Advisors
Oklahoma
$1.83M +$30.9K +809 +2%
NHC
216
Nicholas Hoffman & Company
Georgia
$1.83M -$7.38K -193 -0.4%
OC
217
Oppenheimer & Co
New York
$1.83M +$67.6K +1,768 +4%
M&T Bank
218
M&T Bank
New York
$1.81M +$174K +4,551 +11%
AS
219
Altshuler Shaham
Israel
$1.8M -$382K -10,000 -18%
FB
220
Fulton Bank
Pennsylvania
$1.8M +$1.8M +46,986 New
TAM
221
Tocqueville Asset Management
New York
$1.8M -$5.46K -143 -0.3%
PAG
222
Private Advisor Group
New Jersey
$1.77M -$62.6K -1,639 -3%
SI
223
Stephens Inc
Arkansas
$1.77M +$206K +5,403 +13%
KAS
224
Kestra Advisory Services
Texas
$1.76M +$445K +11,636 +34%
PFS
225
Prospera Financial Services
Texas
$1.75M +$1.11M +29,175 +177%

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.