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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 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 62

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
12.09%
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
62
Calls
$258M
Puts
$123M
Net Calls
+$135M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
ORG
201
Optimist Retirement Group
Washington
$2.85M -$54.7K -1,172 -2%
MS
202
Madden Securities
Texas
$2.82M -$14K -300 -0.5%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M -$273K -5,854 -9%
HW
204
Hamilton Wealth
California
$2.78M +$2.64M +56,605 New
Neuberger Berman Group
205
Neuberger Berman Group
New York
$2.77M -$394K -8,439 -13%
FBT
206
First Bank & Trust
South Dakota
$2.76M +$242K +5,182 +10%
RVM
207
Robinson Value Management
Texas
$2.75M -$17.2K -369 -0.7%
KAS
208
Kestra Advisory Services
Texas
$2.73M +$254K +5,445 +11%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$2.7M +$1.4M +30,055 +121%
PAG
210
Private Advisor Group
New Jersey
$2.68M +$215K +4,613 +9%
GT
211
Glenmede Trust
Pennsylvania
$2.68M +$2.55M +54,668 New
AA
212
Argent Advisors
Louisiana
$2.68M -$82.3K -1,764 -3%
GRP
213
Global Retirement Partners
California
$2.67M +$782K +16,765 +44%
XT
214
XTX Topco
Cayman Islands
$2.66M -$495K -10,613 -16%
PTC
215
Philadelphia Trust Company
Pennsylvania
$2.63M -$580K -12,428 -19%
GLA
216
Great Lakes Advisors
Illinois
$2.6M +$177K +3,799 +8%
PAS
217
Park Avenue Securities
New York
$2.58M -$83.5K -1,791 -3%
ASN
218
Advisory Services Network
Georgia
$2.57M -$86.6K -1,856 -3%
Walleye Capital
219
Walleye Capital
New York
$2.55M -$5.69M -121,973 -70%
EWA
220
Exencial Wealth Advisors
Oklahoma
$2.52M +$23.6K +506 +1%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$2.51M -$1.16M -24,887 -33%
HTC
222
Haverford Trust Company
Pennsylvania
$2.49M -$653K -14,002 -22%
PFS
223
Prospera Financial Services
Texas
$2.48M +$1.61M +34,428 +214%
Verition Fund Management
224
Verition Fund Management
Connecticut
$2.42M +$2.3M +49,368 New
SC
225
Scotia Capital
Ontario, Canada
$2.42M -$128K -2,748 -5%