Haleon
625 hedge funds and large institutions have $5.69B invested in Haleon in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 65 closing their positions.
350% more call options, than puts
Call options by funds: $518K | Put options by funds: $115K
35% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 65
21% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 177
3% more funds holding
Funds holding: 609 → 625 (+16)
0.05% more ownership
Funds ownership: 12.71% → 12.76% (+0.05%)
1% less capital invested
Capital invested by funds: $5.72B → $5.69B (-$35.7M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$156M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$90.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$67.4M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$54.3M |
| 4 |
SC
Sculptor Capital
New York
|
-$53.6M |
| 5 |
Goldman Sachs
New York
|
-$44.9M |
HLN Hedge Fund Activity: Q1 2026 in Review
625 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Haleon (HLN) for Q1 2026, worth a combined $5.69B — down 0.62% from $5.72B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new HLN positions and 65 closed out — a net gain of 23 holders — while 215 added to existing stakes and 177 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $156M. The largest seller was Bank of Montreal, cutting an estimated $78.6M.
- 625 institutional investors held Haleon (HLN) as of Q1 2026, up from 609 in Q4 2025.
- Funds reported $5.69B of Haleon stock for Q1 2026, down 0.62% quarter-over-quarter.
- 88 funds opened new Haleon positions in Q1 2026 and 65 closed out, a net change of +23 holders.
- The largest Haleon buyer in Q1 2026 was Harris Associates, an estimated $156M added.
- The largest Haleon seller in Q1 2026 was Bank of Montreal, an estimated $78.6M sold.
Based on aggregated 13F filings for Q1 2026.