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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
Dodge & Cox
1
Dodge & Cox
California
$3.02B +$4.05M +106,036 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.34B +$33.7M +883,027 +1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.2B +$49.9M +1,306,590 +4%
Primecap Management
4
Primecap Management
California
$1.06B +$77.1M +2,018,760 +8%
JEST
5
JTC Employer Solutions Trustee
Jersey
$576M -$10M -262,984 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$329M +$38.1M +995,938 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$309M +$12.4M +324,078 +4%
State Street
8
State Street
Massachusetts
$261M -$9.89M -258,775 -4%
Goldman Sachs
9
Goldman Sachs
New York
$242M -$106M -2,767,895 -31%
Holocene Advisors
10
Holocene Advisors
New York
$215M +$11.6M +304,489 +6%
UBS Group
11
UBS Group
Switzerland
$201M -$101M -2,633,768 -33%
Morgan Stanley
12
Morgan Stanley
New York
$199M -$5.4M -141,267 -3%
Bank of America
13
Bank of America
North Carolina
$195M +$96.7M +2,531,972 +100%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$175M -$3.11M -81,428 -2%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M +$118M +3,080,734 +276%
EIC
16
Equity Investment Corp
Georgia
$161M +$710K +18,592 +0.4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$139M +$134M +3,494,657 +2,536%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$136M +$53.5M +1,399,498 +66%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$121M +$54.3M +1,420,517 +82%
Raymond James Financial
20
Raymond James Financial
Florida
$109M +$48.1M +1,259,319 +80%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$108M -$44.2M -1,157,579 -29%
Wells Fargo
22
Wells Fargo
California
$108M +$53M +1,385,761 +97%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99.9M +$17.6M +460,904 +22%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$99.2M +$60.7K +1,588 +0.1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$91.6M +$78.8M +2,062,996 +639%

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.