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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
SCM
326
Shelton Capital Management
Colorado
$18.2M +$493K +4,055 +3%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$18M -$1.12M -9,200 -6%
AssetMark Inc
328
AssetMark Inc
California
$17.8M -$1.39M -11,435 -7%
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$17.4M +$36.5K +300 +0.2%
AFA
330
Abacus FCF Advisors
Florida
$17.4M +$401K +3,300 +2%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$17.2M -$2.62M -21,522 -13%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17M +$2.42M +19,911 +17%
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
$16.8M +$15.2M +124,857 +1,039%
YCM
334
Yousif Capital Management
Michigan
$16.7M -$620K -5,099 -4%
GCM
335
Genus Capital Management
British Columbia, Canada
$16.7M -$6.01M -49,440 -27%
PA
336
Profund Advisors
Maryland
$16.7M +$1.92M +15,824 +13%
Millennium Management
337
Millennium Management
New York
$16.7M -$60.4M -496,770 -79%
RWM
338
Ritholtz Wealth Management
New York
$16.6M +$956K +7,865 +6%
BEI
339
Benjamin Edwards Inc
Missouri
$16.6M -$4.07M -33,468 -20%
FMLI
340
Fukoku Mutual Life Insurance
Japan
$16.4M -$79.1K -651 -0.5%
OAM
341
Oppenheimer Asset Management
New York
$16.2M -$446K -3,672 -3%
HI
342
Horizon Investments
North Carolina
$16.2M +$41.6K +342 +0.3%
SC
343
Scotia Capital
Ontario, Canada
$16.2M +$521K +4,284 +3%
TI
344
Trexquant Investment
Connecticut
$16.1M -$1.11M -9,131 -6%
MFAM
345
Motley Fool Asset Management
Virginia
$16.1M +$3.57M +29,394 +29%
AF
346
Avanza Fonder
Sweden
$16.1M +$473K +3,890 +3%
OBAM
347
ODDO BHF Asset Management
France
$15.9M +$4.32M +35,512 +38%
RPAM
348
Rhenman & Partners Asset Management
Sweden
$15.5M +$5.59M +46,000 +57%
BPWM
349
Badgley Phelps Wealth Managers
Washington
$15M
GIA
350
Gateway Investment Advisers
Ohio
$15M +$342K +2,816 +2%