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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
NW
151
NewEdge Wealth
Pennsylvania
$79.3M
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$77.9M
N
153
Natixis
France
$77.3M
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$77.2M
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$77M
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$74.5M
Corient Private Wealth
157
Corient Private Wealth
Florida
$73.5M
EIP
158
Epoch Investment Partners
New York
$73.3M
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$71.9M
TAM
160
Todd Asset Management
Kentucky
$71.7M
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.6M
CLGM
162
Capitolis Liquid Global Markets
New York
$70.7M
CLGML
163
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$70.7M
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$70.4M
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$69.4M
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$67.8M
CGH
167
Crossmark Global Holdings
Texas
$67.7M
CAU
168
Caxton Associates (UK)
$67.5M
ZIM
169
Zacks Investment Management
Illinois
$67.3M
QCM
170
Quantinno Capital Management
New York
$66.8M
SO
171
STRS Ohio
Ohio
$66.4M
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$65.3M
AT
173
AMF Tjänstepension
Sweden
$64.4M
Focus Partners Wealth
174
Focus Partners Wealth
Massachusetts
$63.8M
GC
175
Guggenheim Capital
Illinois
$63.6M