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Haleon PLC (HLN) — Hedge Fund Ownership Q4 2025

HLN
Q4 2025Q3 2025Q2 2025Q1 2025
  • Haleon PLC (HLN) is held by 5 of 81 tracked hedge funds, with Dodge & Cox (1%) and Kahn Brothers Group (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in HLN holdings came from First Eagle Investment Management (+9%), highlighting conviction.
  • The biggest decreases in HLN holdings came from Dodge & Cox (-2%) and Kahn Brothers Group (-4%), suggesting profit-taking or de-risking.
  • Overall, hedge funds decreased exposure to Haleon PLC (HLN) by -1% vs the prior quarter and -14% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Dodge & Cox
0.83% 151.8M -1.70% -15.10% $1.53B $10.11
2
Kahn Brothers Group
Irving Kahn
0.12% 65K -3.98% -67.83% $660,395 $10.11
3
Third Avenue Management
0.06% 77K -0.18% -10.50% $773,718 $10.11
4
Tweedy, Browne
Tweedy, Browne Co LLC
0.06% 77K -0.18% -10.50% $773,718 $10.11
5
First Eagle Investment Management
0.06% 3.3M +9.11% +58.51% $33.7M $10.11
5 Total 155.3M -1.49% -14.30% $1.57B
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.