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Gilead Sciences

2,308 hedge funds and large institutions have $148B invested in Gilead Sciences in 2026 Q1 according to their latest regulatory filings, with 245 funds opening new positions, 852 increasing their positions, 891 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 105

72% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $804M

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

10% more capital invested

Capital invested by funds: $134B → $148B (+$13.9B)

4% more funds holding

Funds holding: 2,2132,308 (+95)

4% less repeat investments, than reductions

Existing positions increased: 852 | Existing positions reduced: 891

2.49% less ownership

Funds ownership: 88.04%85.55% (-2.5%)

Holders
2,308
Holders Change
+95
Holders Change %
+4.29%
% of All Funds
28.43%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.39%
New
245
Increased
852
Reduced
891
Closed
105
Calls
$1.38B
Puts
$804M
Net Calls
+$577M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6B -$586M -4,184,605 -3%
VCM
2
Vanguard Capital Management
Pennsylvania
$11.2B +$11.3B +80,654,776 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10B +$886M +6,326,800 +10%
State Street
4
State Street
Massachusetts
$8.34B -$53.5M -381,933 -0.6%
Capital World Investors
5
Capital World Investors
California
$5.75B -$222M -1,588,196 -4%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$4.9B +$4.92B +35,129,465 New
JP Morgan Chase
7
JP Morgan Chase
New York
$4.63B +$1.53B +10,956,647 +48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.14B +$4.21M +30,050 +0.1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$3.78B +$255M +1,820,462 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.66B -$203M -1,450,552 -5%
Dodge & Cox
11
Dodge & Cox
California
$3.38B -$285M -2,032,685 -8%
Morgan Stanley
12
Morgan Stanley
New York
$3.25B -$29.9M -213,439 -0.9%
Bank of America
13
Bank of America
North Carolina
$2.78B -$440M -3,142,684 -14%
Invesco
14
Invesco
Georgia
$2.16B -$8.12M -58,005 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.1B -$22.7M -162,233 -1%
Northern Trust
16
Northern Trust
Illinois
$1.93B -$33.3M -237,577 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.89B -$332M -2,369,313 -15%
UBS AM
18
UBS AM
Illinois
$1.84B +$27.8M +198,289 +2%
Goldman Sachs
19
Goldman Sachs
New York
$1.54B +$324M +2,312,701 +26%
Amundi
20
Amundi
France
$1.47B +$143M +1,018,976 +11%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.46B +$20.6M +147,276 +1%
Charles Schwab
22
Charles Schwab
California
$1.14B +$24.5M +174,990 +2%
N
23
Nuveen
North Carolina
$1.09B +$213M +1,519,508 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.08B -$157M -1,123,384 -13%
Ameriprise
25
Ameriprise
Minnesota
$1.02B -$71.9M -513,188 -7%