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598 hedge funds and large institutions have $4.93B invested in Haleon in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 241 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $231K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.56% less ownership

Funds ownership: 12.83%12.27% (-0.56%)

4% less funds holding

Funds holding: 626598 (-28)

18% less capital invested

Capital invested by funds: $5.98B → $4.93B (-$1.06B)

23% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 88

34% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 241

Holders
598
Holders Change
-28
Holders Change %
-4.47%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
68
Increased
160
Reduced
241
Closed
88
Calls
$1.23M
Puts
$231K
Net Calls
+$996K
Net Calls Change
-$854K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$27.4M +$2.63M +273,044 +10%
AA
27
ABC Arbitrage
France
$24.5M +$16.1M +1,675,889 +159%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$24M -$1.18M -122,353 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$23.1M +$3.1M +321,404 +14%
VanEck Associates
30
VanEck Associates
New York
$22.3M -$3.08M -319,765 -11%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$21.2M +$21.9M +2,272,898 +2,542%
Stifel Financial
32
Stifel Financial
Missouri
$19.1M +$1.3M +135,324 +7%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$16.9M -$886K -91,947 -5%
CEI
34
Clark Estates Inc
New York
$16.1M
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$15.4M -$56.3K -5,848 -0.3%
LPL Financial
36
LPL Financial
California
$13.9M +$1.42M +147,169 +11%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$13.8M +$1.91M +197,825 +15%
Renaissance Technologies
38
Renaissance Technologies
New York
$12.9M -$61.2M -6,352,300 -82%
Jane Street
39
Jane Street
New York
$12.8M -$10.9M -1,136,583 -44%
TI
40
Tidal Investments
Wisconsin
$11.8M +$3.99M +414,522 +46%
CSS
41
Cubist Systematic Strategies
Connecticut
$11M +$1.55M +161,319 +15%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$183K -19,019 -2%
HCM
43
Heathbridge Capital Management
Ontario, Canada
$9.54M -$72.2K -7,500 -0.7%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$9.33M +$1.33M +137,964 +15%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$9.15M -$10.1K -1,044 -0.1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$9.03M -$6.53M -678,265 -40%
Citigroup
47
Citigroup
New York
$8.85M +$619K +64,298 +7%
Millennium Management
48
Millennium Management
New York
$8.72M -$11.4M -1,178,847 -55%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$8.65M -$840K -87,201 -8%
SI
50
Scharf Investments
California
$8.37M +$4.26M +441,878 +90%

HLN Hedge Fund Activity: Q3 2025 in Review

598 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Haleon (HLN) for Q3 2025, worth a combined $4.93B — down 18% from $5.98B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of HLN and 68 opened new positions — a net loss of 20 holders — while 241 trimmed existing stakes and 160 added.

The largest buyer was Optiver Holding, opening a new position worth an estimated $49M. The largest seller was Fidelity Investments, cutting an estimated $74.7M.

  • 598 institutional investors held Haleon (HLN) as of Q3 2025, down from 626 in Q2 2025.
  • Funds reported $4.93B of Haleon stock for Q3 2025, down 18% quarter-over-quarter.
  • 68 funds opened new Haleon positions in Q3 2025 and 88 closed out, a net change of -20 holders.
  • The largest Haleon buyer in Q3 2025 was Optiver Holding, an estimated $49M added.
  • The largest Haleon seller in Q3 2025 was Fidelity Investments, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2025.