undamentalytics Newsletter

GSK plc: which funds bought and sold

Institutions that bought and sold GSK shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 464 institutions that filed 13F reports for both quarters added to or opened positions in GSK, and 416 cut or closed them. Together they sold a net 28.1M shares, −7.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 21.0M shares (−8.4%); index fund managers were net buyers of 99K shares (+0.8%). 90 opened a new position and 80 sold out entirely.

Bought, Q2 2026 464 institutions, 90 of them new holders Sold, Q2 2026 416 institutions, 80 of them sold out
Net change, all compared −28.1M shares (−7.5%)
Net change, active managers −21.0M shares (−8.4%), 31 bought, 26 sold

Buyers versus sellers

institutions compared, 1,092
Active managers and hedge funds 31 bought · 26 sold · −21.0M
Index fund managers 5 bought · 1 sold · +99K
Other institutions 428 bought · 389 sold · −7.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Point72 Asset Management, L.P. Hedge fund +2.7M New position 2.7M $139M
Jpmorgan Chase & Co +1.5M +260.2% 2.1M $110M
Fisher Asset Management, LLC Active manager +1.2M +3.5% 35.7M $1.9B
D. E. Shaw & Co., Inc. Hedge fund +1.0M New position 1.0M $53.4M
Newedge Advisors, LLC +852K +842.9% 954K $50M
UBS Group AG +722K +34.6% 2.8M $147M
Qube Research & Technologies Ltd Hedge fund +531K +96.8% 1.1M $56.5M
Life Cycle Investment Partners Ltd +530K New position 530K $27.8M
Capricorn Fund Managers Ltd +426K New position 426K $22.4M
Bi Asset Management Fondsmaeglerselskab A/S +306K +50.5% 912K $47.8M
Waverly Advisors, LLC +271K +1372.8% 291K $15.2M
Salt Holding Corp. +235K New position 235K $12.3M
American Century Companies Inc Active manager +222K +13.8% 1.8M $96.4M
National Bank Of Canada +203K +205.2% 302K $15.8M
Schonfeld Strategic Advisors LLC Hedge fund +199K New position 199K $10.4M
Keystone Financial Planning, Inc. +190K +3114.8% 196K $10.3M
HRT Financial LP +178K +41.9% 604K $31.7M
Boothbay Fund Management, LLC Hedge fund +156K New position 156K $8.2M
Citadel Advisors LLC Hedge fund +152K New position 152K $7.9M
Nuveen, LLC +148K +630.4% 171K $9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dodge & Cox Active manager −10.5M −17.8% 48.2M $2.5B
Holocene Advisors, LP Hedge fund −5.5M Sold out 0 —
Acadian Asset Management LLC Active manager −5.1M −43.5% 6.7M $349M
Morgan Stanley −3.4M −30.6% 7.7M $401M
Goldman Sachs Group Inc −3.2M −33.6% 6.4M $334M
FMR LLC Active manager −2.7M −4.0% 65.0M $3.4B
Eversept Partners, LP Hedge fund −1.3M −73.0% 482K $25.3M
Alyeska Investment Group, L.P. Hedge fund −1.2M Sold out 0 —
Citigroup Inc −1.2M −77.0% 344K $18M
Sei Investments Co −1.0M −45.3% 1.3M $65.5M
Bank Of Montreal −597K −12.9% 4.0M $212M
Manufacturers Life Insurance Company, The −490K −20.6% 1.9M $99M
New York State Common Retirement Fund −483K −66.4% 245K $12.8M
Jtc Employer Solutions Trustee Ltd −449K −5.0% 8.6M $450M
Miller Howard Investments Inc −447K −27.5% 1.2M $62M
Price T Rowe Associates Inc Active manager −399K −5.5% 6.9M $363M
BNP Paribas Financial Markets −385K −22.6% 1.3M $68.9M
Deutsche Bank Ag\ −369K −96.8% 12K $637,532
Barclays PLC −352K −92.4% 29K $1.5M
Wellington Management Group LLP Active manager −321K −2.7% 11.4M $597M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Point72 Asset Management, L.P.Hedge fund 2.7M $139M
D. E. Shaw & Co., Inc.Hedge fund 1.0M $53.4M
Life Cycle Investment Partners Ltd 530K $27.8M
Capricorn Fund Managers Ltd 426K $22.4M
Salt Holding Corp. 235K $12.3M
Schonfeld Strategic Advisors LLCHedge fund 199K $10.4M
Boothbay Fund Management, LLCHedge fund 156K $8.2M
Citadel Advisors LLCHedge fund 152K $7.9M
Logan Capital Management Inc 141K $7.4M
Quantbot Technologies LPHedge fund 128K $6.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Holocene Advisors, LPHedge fund 5.5M $305M
Alyeska Investment Group, L.P.Hedge fund 1.2M $66.8M
Renaissance Technologies LLCHedge fund 311K $17.2M
Nkcfo LLC 67K $3.7M
Hamilton Wealth, LLC 65K $3.6M
Dymon Asia Capital (Singapore) Pte. Ltd. 60K $3.3M
Archford Capital Strategies, LLC 31K $1.7M
Sanders Morris Harris LLC 29K $1.6M
Fred Alger Management, LLCActive manager 22K $1.2M
Yousif Capital Management, LLC 20K $1.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,029
Ten largest holders
64.4%
of 13F-reported shares
Index fund managers
3.4%
of 13F-reported shares
Active managers and hedge funds
66.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 26 11 7 −21.0M −8.4%
Index fund managers 5 1 0 0 +99K +0.8%
Other institutions 428 389 79 73 −7.1M −6.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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