Haleon
600 hedge funds and large institutions have $4.93B invested in Haleon in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 241 reducing their positions, and 87 closing their positions.
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: 2 → 2 (0)
0.56% less ownership
Funds ownership: 12.83% → 12.27% (-0.56%)
4% less funds holding
Funds holding: 626 → 600 (-26)
18% less capital invested
Capital invested by funds: $5.98B → $4.93B (-$1.05B)
21% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 87
34% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$49M |
| 2 |
JP Morgan Chase
New York
|
+$30.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.9M |
| 4 |
ClearBridge Investments
New York
|
+$18.3M |
| 5 |
AA
ABC Arbitrage
Paris,
France
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.7M |
| 2 |
Renaissance Technologies
New York
|
-$61.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$54.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$50.6M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$44.7M |
HLN Hedge Fund Activity: Q3 2025 in Review
600 of the 7,640 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: 87 funds closed out of HLN and 69 opened new positions — a net loss of 18 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.
- 600 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.
- 69 funds opened new Haleon positions in Q3 2025 and 87 closed out, a net change of -18 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.