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1,037 hedge funds and large institutions have $18.2B invested in GSK in 2026 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 374 increasing their positions, 339 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 84

10% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 339

0% more funds holding

Funds holding: 1,0351,037 (+2)

1.3% less ownership

Funds ownership: 18.42%17.12% (-1.3%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less capital invested

Capital invested by funds: $20.7B → $18.2B (-$2.49B)

15% less call options, than puts

Call options by funds: $136M | Put options by funds: $159M

Holders
1,037
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
12.53%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.17%
New
108
Increased
374
Reduced
339
Closed
84
Calls
$136M
Puts
$159M
Net Calls
-$23.1M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.41B -$143M -2,700,005 -4%
Dodge & Cox
2
Dodge & Cox
California
$2.53B -$553M -10,465,460 -18%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.87B +$63.5M +1,200,429 +3%
Primecap Management
4
Primecap Management
California
$1.32B -$1.19M -22,470 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$597M -$17M -321,364 -3%
JEST
6
JTC Employer Solutions Trustee
Jersey
$450M -$23.8M -449,402 -5%
Morgan Stanley
7
Morgan Stanley
New York
$401M -$178M -3,373,089 -31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$398M +$4.34M +82,142 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$363M -$21.1M -399,191 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$349M -$272M -5,136,651 -44%
Goldman Sachs
11
Goldman Sachs
New York
$334M -$170M -3,217,672 -34%
State Street
12
State Street
Massachusetts
$315M -$2.08M -39,371 -0.7%
MIP
13
Mondrian Investment Partners
United Kingdom
$257M -$4.05M -76,563 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$212M -$31.6M -596,936 -13%
BlackRock
15
BlackRock
New York
$190M +$3.67M +69,390 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$189M +$4.07M +76,955 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$179M -$3.62M -68,480 -2%
EIC
18
Equity Investment Corp
Georgia
$171M +$2.58M +48,730 +2%
UBS Group
19
UBS Group
Switzerland
$147M +$38.2M +721,970 +35%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$145M -$2.64M -49,854 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$141M +$5.55M +104,931 +4%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$139M +$140M +2,652,881 New
Bank of America
23
Bank of America
North Carolina
$116M +$568K +10,736 +0.5%
JP Morgan Chase
24
JP Morgan Chase
New York
$110M +$79.7M +1,506,186 +260%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$100M +$3.74M +70,805 +4%

GSK Hedge Fund Activity: Q2 2026 in Review

1,037 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in GSK (GSK) for Q2 2026, worth a combined $18.2B — down 12% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new GSK positions and 84 closed out — a net gain of 24 holders — while 374 added to existing stakes and 339 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $140M. The largest seller was Dodge & Cox, cutting an estimated $553M.

  • 1,037 institutional investors held GSK (GSK) as of Q2 2026, up from 1,035 in Q1 2026.
  • Funds reported $18.2B of GSK stock for Q2 2026, down 12% quarter-over-quarter.
  • 108 funds opened new GSK positions in Q2 2026 and 84 closed out, a net change of +24 holders.
  • The largest GSK buyer in Q2 2026 was Point72 Asset Management, an estimated $140M added.
  • The largest GSK seller in Q2 2026 was Dodge & Cox, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2026.