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Gilead Sciences

2,159 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 304 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: 2,0092,159 (+150)

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
2,159
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
Envestnet Portfolio Solutions
376
Envestnet Portfolio Solutions
Illinois
$13M
CIA
377
Capital Investment Advisors
Georgia
$12.6M
MGP
378
M&G plc
United Kingdom
$12.6M
CI Investments Inc
379
CI Investments Inc
Ontario, Canada
$12.5M
MASUI
380
MIRAE ASSET SECURITIES (USA) INC.
New York
$12.4M
MIC
381
Mubadala Investment Company
United Arab Emirates
$12.3M
PA
382
Pinnacle Associates
New York
$12.2M
FIA
383
Foundations Investment Advisors
Arizona
$12.1M
NAAA
384
New Age Alpha Advisors
New York
$12.1M
FAMI
385
Fideuram Asset Management (Ireland)
$12M
TA
386
Tectonic Advisors
Texas
$11.9M
MLL
387
Moody Lynn & Lieberson
Massachusetts
$11.9M
SWP
388
Stratos Wealth Partners
Ohio
$11.8M
KCM
389
Kennedy Capital Management
Missouri
$11.7M
KAS
390
Kestra Advisory Services
Texas
$11.7M
EH
391
Equitable Holdings
New York
$11.6M
ACIM
392
Azimuth Capital Investment Management
Michigan
$11.6M
CCM
393
Channing Capital Management
Illinois
$11.5M
AC
394
Allstate Corporation
Illinois
$11.4M
MSU
395
Mizuho Securities USA
New York
$11.4M
BP
396
BNP Paribas
France
$11.4M
WBC
397
Westpac Banking Corp
Australia
$11.3M
PR
398
Payden & Rygel
California
$11.2M
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$11.2M
OIMU
400
Osmosis Investment Management UK
United Kingdom
$11.1M