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Gilead Sciences

2,157 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, 728 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: 2,0092,157 (+148)

2.52% 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
2,157
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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$375M
National Pension Service
52
National Pension Service
South Korea
$367M
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$360M
Renaissance Technologies
54
Renaissance Technologies
New York
$342M
VOYA Investment Management
55
VOYA Investment Management
Georgia
$337M
Raymond James Financial
56
Raymond James Financial
Florida
$336M
Victory Capital Management
57
Victory Capital Management
Texas
$335M
AQR Capital Management
58
AQR Capital Management
Connecticut
$331M
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$331M
Federated Hermes
60
Federated Hermes
Pennsylvania
$323M
A
61
AustralianSuper
Australia
$315M
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$313M
Swedbank
63
Swedbank
Sweden
$307M
Pictet Asset Management
64
Pictet Asset Management
Switzerland
$291M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$279M
ProShare Advisors
66
ProShare Advisors
Maryland
$272M
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$260M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$252M
DZ Bank
69
DZ Bank
Germany
$251M
Prudential Financial
70
Prudential Financial
New Jersey
$249M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$240M
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$238M
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$238M
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$233M
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$229M