GILD icon

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
ASRS
201
Arizona State Retirement System
Arizona
$43.2M
AP
202
Atwood & Palmer
Missouri
$42.9M
WAM
203
Weiss Asset Management
Massachusetts
$42.1M
CIBC World Market
204
CIBC World Market
Ontario, Canada
$42M
NAM
205
Nissay Asset Management
Japan
$41.9M
MHC
206
Meyer Handelman Company
New York
$41.3M
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$40.4M
Creative Planning
208
Creative Planning
Kansas
$40.4M
KCM
209
Kornitzer Capital Management
Kansas
$40.4M
WHG
210
Westwood Holdings Group
Texas
$40.4M
NEI
211
Northwest & Ethical Investments
Ontario, Canada
$40.3M
CNB
212
Czech National Bank
Czech Republic
$40.2M
SOMRS
213
State of Michigan Retirement System
Michigan
$39.9M
CII
214
Capital International Inc
California
$39.6M
MIM
215
MetLife Investment Management
New Jersey
$38.5M
GFM
216
GF Fund Management
China
$38.4M
Truist Financial
217
Truist Financial
North Carolina
$38M
ZIG
218
Zurich Insurance Group
Switzerland
$37.8M
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$37.3M
T. Rowe Price Investment Management
220
T. Rowe Price Investment Management
Maryland
$37.1M
Lazard Asset Management
221
Lazard Asset Management
New York
$36.9M
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$36.8M
GAM
223
Gotham Asset Management
New York
$36.7M
Impax Asset Management Group
224
Impax Asset Management Group
United Kingdom
$36.4M
FAF
225
Fjarde Ap-fonden
Sweden
$36.2M