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Gilead Sciences

2,184 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 872 increasing their positions, 731 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: $ → $

9% more funds holding

Funds holding: 2,0122,184 (+172)

2.85% more ownership

Funds ownership: 85.06%87.91% (+2.8%)

8% more call options, than puts

Call options by funds: $916M | Put options by funds: $852M

Holders
2,184
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
$916M
Puts
$852M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
376
F.L. Putnam Investment Management
Massachusetts
$13M
Envestnet Portfolio Solutions
377
Envestnet Portfolio Solutions
Illinois
$13M
CIA
378
Capital Investment Advisors
Georgia
$12.6M
MGP
379
M&G plc
United Kingdom
$12.6M
CI Investments Inc
380
CI Investments Inc
Ontario, Canada
$12.5M
MASUI
381
MIRAE ASSET SECURITIES (USA) INC.
New York
$12.4M
MIC
382
Mubadala Investment Company
United Arab Emirates
$12.3M
PA
383
Pinnacle Associates
New York
$12.2M
FIA
384
Foundations Investment Advisors
Arizona
$12.1M
NAAA
385
New Age Alpha Advisors
New York
$12.1M
FAMI
386
Fideuram Asset Management (Ireland)
$12M
TA
387
Tectonic Advisors
Texas
$11.9M
MLL
388
Moody Lynn & Lieberson
Massachusetts
$11.9M
SWP
389
Stratos Wealth Partners
Ohio
$11.8M
KCM
390
Kennedy Capital Management
Missouri
$11.7M
KAS
391
Kestra Advisory Services
Texas
$11.7M
EH
392
Equitable Holdings
New York
$11.6M
ACIM
393
Azimuth Capital Investment Management
Michigan
$11.6M
CCM
394
Channing Capital Management
Illinois
$11.5M
AC
395
Allstate Corporation
Illinois
$11.4M
MSU
396
Mizuho Securities USA
New York
$11.4M
BP
397
BNP Paribas
France
$11.4M
WBC
398
Westpac Banking Corp
Australia
$11.3M
PR
399
Payden & Rygel
California
$11.2M
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$11.2M