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895 hedge funds and large institutions have $16.7B invested in GSK in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 323 increasing their positions, 308 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $267M | Put options by funds: $130M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

27% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 79

15% more capital invested

Capital invested by funds: $14.5B → $16.7B (+$2.14B)

5% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 308

1% more funds holding

Funds holding: 890895 (+5)

0.51% more ownership

Funds ownership: 18.45%18.97% (+0.51%)

Holders
895
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
11.75%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
100
Increased
323
Reduced
308
Closed
79
Calls
$267M
Puts
$130M
Net Calls
+$137M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.38B -$13.8M -354,135 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.85B +$201M +5,139,956 +8%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.39B +$34.7M +889,210 +3%
Primecap Management
4
Primecap Management
California
$1.11B -$76.6M -1,959,830 -7%
JEST
5
JTC Employer Solutions Trustee
Jersey
$630M -$15.6M -400,199 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$381M +$9.64M +246,722 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$343M -$3.69M -94,380 -1%
Holocene Advisors
8
Holocene Advisors
New York
$306M +$58.2M +1,490,889 +27%
State Street
9
State Street
Massachusetts
$289M -$3.6M -92,272 -1%
Goldman Sachs
10
Goldman Sachs
New York
$281M +$8.75M +223,939 +4%
MIP
11
Mondrian Investment Partners
United Kingdom
$252M +$228M +5,837,246 New
Morgan Stanley
12
Morgan Stanley
New York
$214M -$8.79M -225,027 -4%
UBS Group
13
UBS Group
Switzerland
$200M -$23.2M -592,852 -11%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$199M +$1.78M +45,580 +1%
Bank of America
15
Bank of America
North Carolina
$195M -$21.2M -542,642 -11%
EIC
16
Equity Investment Corp
Georgia
$184M +$3M +76,794 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M -$4.81M -123,240 -3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$157M +$176K +4,516 +0.1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$148M +$76.8M +1,965,611 +135%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$138M -$13.4M -342,567 -10%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$123M +$18.2M +465,916 +20%
Wells Fargo
22
Wells Fargo
California
$123M +$996K +25,506 +0.9%
Raymond James Financial
23
Raymond James Financial
Florida
$121M -$1.63M -41,737 -1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$120M -$1.42M -36,287 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111M -$1.15M -29,449 -1%

GSK Hedge Fund Activity: Q3 2025 in Review

895 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q3 2025, worth a combined $16.7B — up 15% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new GSK positions and 79 closed out — a net gain of 21 holders — while 323 added to existing stakes and 308 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $121M sold.

  • 895 institutional investors held GSK (GSK) as of Q3 2025, up from 890 in Q2 2025.
  • Funds reported $16.7B of GSK stock for Q3 2025, up 15% quarter-over-quarter.
  • 100 funds opened new GSK positions in Q3 2025 and 79 closed out, a net change of +21 holders.
  • The largest GSK buyer in Q3 2025 was Fidelity Investments, an estimated $201M added.
  • The largest GSK seller in Q3 2025 was Alyeska Investment Group, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2025.