Haleon
609 hedge funds and large institutions have $5.72B invested in Haleon in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 154 reducing their positions, and 70 closing their positions.
594% more call options, than puts
Call options by funds: $756K | Put options by funds: $109K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
49% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 154
31% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 70
16% more capital invested
Capital invested by funds: $4.93B → $5.72B (+$796M)
2% more funds holding
Funds holding: 600 → 609 (+9)
0.44% more ownership
Funds ownership: 12.27% → 12.71% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$77.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$66.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$74.5M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$36.9M |
| 4 |
JP Morgan Chase
New York
|
-$36.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$28M |
HLN Hedge Fund Activity: Q4 2025 in Review
609 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Haleon (HLN) for Q4 2025, worth a combined $5.72B — up 16% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new HLN positions and 70 closed out — a net gain of 22 holders — while 230 added to existing stakes and 154 trimmed.
The largest buyer was Natixis Advisors, adding an estimated $77.1M. The largest seller was Wellington Management Group, cutting an estimated $102M.
- 609 institutional investors held Haleon (HLN) as of Q4 2025, up from 600 in Q3 2025.
- Funds reported $5.72B of Haleon stock for Q4 2025, up 16% quarter-over-quarter.
- 92 funds opened new Haleon positions in Q4 2025 and 70 closed out, a net change of +22 holders.
- The largest Haleon buyer in Q4 2025 was Natixis Advisors, an estimated $77.1M added.
- The largest Haleon seller in Q4 2025 was Wellington Management Group, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2025.