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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
Dodge & Cox
1
Dodge & Cox
California
$1.38B -$10.5M -1,087,377 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$933M -$74.7M -7,758,343 -7%
ClearBridge Investments
3
ClearBridge Investments
New York
$299M +$18.3M +1,901,961 +6%
Morgan Stanley
4
Morgan Stanley
New York
$166M +$7.68M +797,590 +4%
HL
5
Harding Loevner
New Jersey
$161M -$44.7M -4,641,640 -21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$141M -$9.69M -1,005,858 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$108M +$30.9M +3,207,986 +37%
Bank of America
8
Bank of America
North Carolina
$96M -$16.2M -1,677,989 -14%
SC
9
Sculptor Capital
New York
$89.3M
Goldman Sachs
10
Goldman Sachs
New York
$79.4M +$10.5M +1,090,968 +14%
DLA
11
Douglas Lane & Associates
New York
$73.3M -$104K -10,848 -0.1%
Aristotle Capital Management
12
Aristotle Capital Management
California
$72.3M -$1.29M -134,233 -2%
AS
13
Altshuler Shaham
Israel
$71.2M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$64.5M -$6.46M -670,780 -9%
BlackRock
15
BlackRock
New York
$56.1M -$1.67M -173,407 -3%
N
16
Nuveen
North Carolina
$53.9M +$2.58M +267,413 +5%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$52.8M -$11.3M -1,178,340 -17%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$48.3M -$16.1K -1,674 -0%
Optiver Holding
19
Optiver Holding
Netherlands
$45.6M +$49M +5,082,822 New
Raymond James Financial
20
Raymond James Financial
Florida
$44.2M +$5.94M +616,284 +14%
Northern Trust
21
Northern Trust
Illinois
$42M -$5.7M -592,117 -11%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$38.6M +$121K +12,533 +0.3%
Citadel Advisors
23
Citadel Advisors
Florida
$33.4M -$8.19M -850,868 -19%
Wells Fargo
24
Wells Fargo
California
$32.8M +$4.01M +416,795 +13%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$28M +$6.84M +710,259 +29%