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Gilead Sciences

2,158 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 865 increasing their positions, 729 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: $ → $

7% more funds holding

Funds holding: 2,0092,158 (+149)

2.53% more ownership

Funds ownership: 85.02%87.55% (+2.5%)

9% more call options, than puts

Call options by funds: $914M | Put options by funds: $840M

Holders
2,158
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
$914M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
351
NorthCrest Asset Manangement
Minnesota
$14.5M
Lido Advisors
352
Lido Advisors
California
$14.5M
BCM
353
BTC Capital Management
Iowa
$14.5M
BF
354
BOK Financial
Oklahoma
$14.2M
BCM
355
Brookstone Capital Management
Illinois
$14.2M
KeyBank National Association
356
KeyBank National Association
Ohio
$14.1M
NCM
357
Noesis Capital Mangement
Florida
$14.1M
NB
358
Norinchukin Bank
Japan
$14.1M
BHCM
359
Brevan Howard Capital Management
Jersey
$14.1M
Pathstone Holdings
360
Pathstone Holdings
New Jersey
$14M
BCAM
361
Boston Common Asset Management
Massachusetts
$14M
AV
362
ASR Vermogensbeheer
Netherlands
$14M
Grantham, Mayo, Van Otterloo & Co (GMO)
363
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M
JCM
364
Jag Capital Management
Missouri
$13.8M
BIAS
365
Beacon Investment Advisory Services
New Jersey
$13.7M
TNB
366
Thomasville National Bank
Georgia
$13.5M
BCI
367
Brinker Capital Investments
Pennsylvania
$13.4M
MNA
368
Manning & Napier Advisors
New York
$13.4M
FRM
369
Foundation Resource Management
Arkansas
$13.3M
UB
370
UMB Bank
Missouri
$13.3M
BMSSC
371
B. Metzler seel. Sohn & Co
Germany
$13.2M
IMCOOI
372
Investment Management Corp of Ontario (IMCO)
Canada
$13.2M
HFM
373
Harvest Fund Management
China
$13.1M
CFO
374
Callan Family Office
Pennsylvania
$13M
FLPIM
375
F.L. Putnam Investment Management
Massachusetts
$13M