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Gilead Sciences

2,213 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 879 increasing their positions, 736 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 333 | Existing positions closed: 108

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

19% more repeat investments, than reductions

Existing positions increased: 879 | Existing positions reduced: 736

14% more capital invested

Capital invested by funds: $117B → $134B (+$16.6B)

9% more funds holding

Funds holding: 2,0242,213 (+189)

2.89% more ownership

Funds ownership: 85.15%88.04% (+2.9%)

8% more call options, than puts

Call options by funds: $916M | Put options by funds: $852M

Holders
2,213
Holders Change
+189
Holders Change %
+9.34%
% of All Funds
26.93%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.34%
New
333
Increased
879
Reduced
736
Closed
108
Calls
$916M
Puts
$852M
Net Calls
+$64.5M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
226
Impax Asset Management Group
United Kingdom
$36.4M +$2.42M +19,894 +7%
FAF
227
Fjarde Ap-fonden
Sweden
$36.2M -$389K -3,200 -1%
IIM
228
INTECH Investment Management
Florida
$36M +$5.91M +48,622 +20%
BA
229
Bridgewater Associates
Connecticut
$35.9M -$11.3M -92,958 -24%
CCM
230
Catalio Capital Management
New York
$35.5M +$35.2M +289,312 New
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.4M -$1.14M -9,374 -3%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$34.8M -$3.85M -31,686 -10%
CI
233
Conning Inc
Connecticut
$34.3M -$1.47M -12,061 -4%
CM
234
Castleark Management
Illinois
$34M +$16.6M +136,296 +97%
VDI
235
Vaughan David Investments
Illinois
$33.8M +$33.5M +275,391 New
Baird Financial Group
236
Baird Financial Group
Wisconsin
$33.8M +$10.1M +82,788 +43%
Brown Advisory
237
Brown Advisory
Maryland
$33.5M -$279K -2,294 -0.8%
VV
238
Verity & Verity
South Carolina
$33.3M +$110K +909 +0.3%
Cerity Partners
239
Cerity Partners
New York
$33.2M +$2.39M +19,673 +8%
OC
240
Oppenheimer & Co
New York
$32.9M -$3.06M -25,216 -9%
VLKIM
241
Van Lanschot Kempen Investment Management
Netherlands
$32.9M +$389K +3,200 +1%
Assenagon Asset Management
242
Assenagon Asset Management
Luxembourg
$32.8M -$392M -3,222,008 -92%
PCM
243
Polaris Capital Management
Massachusetts
$32.5M -$5.75M -47,300 -15%
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$32.4M -$91.1K -750 -0.3%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$32.3M -$5.6M -46,058 -15%
FAF
246
Första AP-fonden
Sweden
$32.2M -$790K -6,500 -2%
BS
247
Banco Santander
Spain
$32.1M +$15.7M +128,848 +97%
MIFH
248
Migdal Insurance & Financial Holdings
Israel
$31.8M
NIM
249
Nexus Investment Management
Ontario, Canada
$31.6M -$146K -1,200 -0.5%
Nomura Holdings
250
Nomura Holdings
Japan
$31.4M -$6.83M -56,166 -18%