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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
IC
351
IEQ Capital
California
$15M +$1.35M +11,133 +10%
SCA
352
Stonebridge Capital Advisors
Minnesota
$14.9M -$1.01M -8,344 -6%
KP
353
Kiltearn Partners
United Kingdom
$14.9M -$2.98M -24,500 -17%
KA
354
Kintegral Advisory
New York
$14.8M -$400K -3,290 -3%
GAI
355
General American Investors
New York
$14.7M
NAM
356
NorthCrest Asset Manangement
Minnesota
$14.5M +$183K +1,502 +1%
Lido Advisors
357
Lido Advisors
California
$14.5M +$260K +2,143 +2%
BCM
358
BTC Capital Management
Iowa
$14.5M -$111K -915 -0.8%
BF
359
BOK Financial
Oklahoma
$14.2M +$243K +1,998 +2%
BCM
360
Brookstone Capital Management
Illinois
$14.2M -$642K -5,279 -4%
KeyBank National Association
361
KeyBank National Association
Ohio
$14.1M +$912K +7,503 +7%
NCM
362
Noesis Capital Mangement
Florida
$14.1M +$90.5K +745 +0.7%
NB
363
Norinchukin Bank
Japan
$14.1M +$1.33M +10,938 +11%
BHCM
364
Brevan Howard Capital Management
Jersey
$14.1M +$11.5M +94,482 +469%
Pathstone Holdings
365
Pathstone Holdings
New Jersey
$14M +$366K +3,009 +3%
AV
366
ASR Vermogensbeheer
Netherlands
$14M +$805K +6,627 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M +$2.46M +20,225 +22%
JCM
368
Jag Capital Management
Missouri
$13.8M +$13.6M +112,101 New
BIAS
369
Beacon Investment Advisory Services
New Jersey
$13.7M +$1.27M +10,449 +10%
TNB
370
Thomasville National Bank
Georgia
$13.5M +$294K +2,417 +2%
BCI
371
Brinker Capital Investments
Pennsylvania
$13.4M +$1.11M +9,136 +9%
MNA
372
Manning & Napier Advisors
New York
$13.4M -$1.53M -12,566 -10%
FRM
373
Foundation Resource Management
Arkansas
$13.3M -$65.6K -540 -0.5%
UB
374
UMB Bank
Missouri
$13.3M -$156K -1,284 -1%
BMSSC
375
B. Metzler seel. Sohn & Co
Germany
$13.2M +$2.14M +17,584 +20%