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Gilead Sciences

2,157 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 865 increasing their positions, 728 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 2,0092,157 (+148)

2.52% more ownership

Funds ownership: 85.02%87.55% (+2.5%)

9% more call options, than puts

Call options by funds: $914M | Put options by funds: $840M

Holders
2,157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$914M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
226
INTECH Investment Management
Florida
$36M
BA
227
Bridgewater Associates
Connecticut
$35.9M
CCM
228
Catalio Capital Management
New York
$35.5M
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.4M
Rafferty Asset Management
230
Rafferty Asset Management
New York
$34.8M
CI
231
Conning Inc
Connecticut
$34.3M
CM
232
Castleark Management
Illinois
$34M
VDI
233
Vaughan David Investments
Illinois
$33.8M
Baird Financial Group
234
Baird Financial Group
Wisconsin
$33.8M
Brown Advisory
235
Brown Advisory
Maryland
$33.5M
VV
236
Verity & Verity
South Carolina
$33.3M
Cerity Partners
237
Cerity Partners
New York
$33.2M
OC
238
Oppenheimer & Co
New York
$32.9M
VLKIM
239
Van Lanschot Kempen Investment Management
Netherlands
$32.9M
Assenagon Asset Management
240
Assenagon Asset Management
Luxembourg
$32.8M
PCM
241
Polaris Capital Management
Massachusetts
$32.5M
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$32.4M
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$32.3M
FAF
244
Första AP-fonden
Sweden
$32.2M
BS
245
Banco Santander
Spain
$32.1M
MIFH
246
Migdal Insurance & Financial Holdings
Israel
$31.8M
NIM
247
Nexus Investment Management
Ontario, Canada
$31.6M
Nomura Holdings
248
Nomura Holdings
Japan
$31.4M
II
249
IFM Investors
Australia
$31.4M
DnB Asset Management
250
DnB Asset Management
Norway
$31.2M