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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
WCM
276
Wedge Capital Management
North Carolina
$26.7M -$1.23M -10,133 -4%
UIM
277
USS Investment Management
United Kingdom
$26.1M
MML Investors Services
278
MML Investors Services
Massachusetts
$25.9M +$1.82M +14,980 +8%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$25.7M +$603K +4,960 +2%
KI
280
Keystone Investors
Singapore
$25.5M +$25.2M +207,554 New
URS
281
Utah Retirement Systems
Utah
$25.3M
WorldQuant Millennium Advisors
282
WorldQuant Millennium Advisors
New York
$25.2M -$124M -1,022,080 -83%
AI
283
Ariel Investments
Illinois
$25.2M -$1.67M -13,726 -6%
VPIM
284
Vanguard Personalized Indexing Management
California
$25M +$594K +4,888 +2%
RBI
285
Raiffeisen Bank International
Austria
$24.5M +$573K +4,716 +2%
IMPI
286
Ilmarinen Mutual Pension Insurance
Finland
$24.3M -$2.19M -18,000 -8%
VMPIC
287
Varma Mutual Pension Insurance Co
Finland
$24M -$1.06M -8,700 -4%
AT
288
Arbejdsmarkedets Tillaegspension
$23.9M +$23.7M +194,864 New
MAM
289
Martingale Asset Management
Massachusetts
$23.8M +$2.57M +21,153 +12%
EMPI
290
Elo Mutual Pension Insurance
Finland
$23.8M +$3.46M +28,471 +17%
D.E. Shaw & Co
291
D.E. Shaw & Co
New York
$23.7M -$26.9M -221,057 -53%
M&T Bank
292
M&T Bank
New York
$23.5M +$2.49M +20,505 +12%
PFSRSONJ
293
Police & Firemen's Retirement System of New Jersey
New Jersey
$23.4M -$1.27M -10,438 -5%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$23.3M +$2.75M +22,624 +14%
GT
295
Glenview Trust
Kentucky
$23.3M +$212K +1,748 +0.9%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$22.2M +$865K +7,120 +4%
NYLIM
297
New York Life Investment Management
New York
$22.1M -$121K -994 -0.5%
PTPFOECYE
298
PBU - The Pension Fund of Early Childhood & Youth Educators
$22.1M +$21.9M +180,109 New
AAIS
299
ABN AMRO Investment Solutions
$21.8M +$15.6M +128,716 +263%
ADEF
300
Adams Diversified Equity Fund
Maryland
$21.7M +$21.5M +177,100 New