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Gilead Sciences

2,184 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 872 increasing their positions, 731 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: $ → $

9% more funds holding

Funds holding: 2,0122,184 (+172)

2.85% more ownership

Funds ownership: 85.06%87.91% (+2.8%)

8% more call options, than puts

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

Holders
2,184
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
$916M
Puts
$852M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$36.2M
IIM
227
INTECH Investment Management
Florida
$36M
BA
228
Bridgewater Associates
Connecticut
$35.9M
CCM
229
Catalio Capital Management
New York
$35.5M
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.4M
Rafferty Asset Management
231
Rafferty Asset Management
New York
$34.8M
CI
232
Conning Inc
Connecticut
$34.3M
CM
233
Castleark Management
Illinois
$34M
VDI
234
Vaughan David Investments
Illinois
$33.8M
Baird Financial Group
235
Baird Financial Group
Wisconsin
$33.8M
Brown Advisory
236
Brown Advisory
Maryland
$33.5M
VV
237
Verity & Verity
South Carolina
$33.3M
Cerity Partners
238
Cerity Partners
New York
$33.2M
OC
239
Oppenheimer & Co
New York
$32.9M
VLKIM
240
Van Lanschot Kempen Investment Management
Netherlands
$32.9M
Assenagon Asset Management
241
Assenagon Asset Management
Luxembourg
$32.8M
PCM
242
Polaris Capital Management
Massachusetts
$32.5M
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$32.4M
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$32.3M
FAF
245
Första AP-fonden
Sweden
$32.2M
BS
246
Banco Santander
Spain
$32.1M
MIFH
247
Migdal Insurance & Financial Holdings
Israel
$31.8M
NIM
248
Nexus Investment Management
Ontario, Canada
$31.6M
Nomura Holdings
249
Nomura Holdings
Japan
$31.4M
II
250
IFM Investors
Australia
$31.4M