GILD icon

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
P
201
&Partners
Tennessee
$43.3M
ASRS
202
Arizona State Retirement System
Arizona
$43.2M
AP
203
Atwood & Palmer
Missouri
$42.9M
WAM
204
Weiss Asset Management
Massachusetts
$42.1M
CIBC World Market
205
CIBC World Market
Ontario, Canada
$42M
NAM
206
Nissay Asset Management
Japan
$41.9M
MHC
207
Meyer Handelman Company
New York
$41.3M
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$40.4M
Creative Planning
209
Creative Planning
Kansas
$40.4M
KCM
210
Kornitzer Capital Management
Kansas
$40.4M
WHG
211
Westwood Holdings Group
Texas
$40.4M
NEI
212
Northwest & Ethical Investments
Ontario, Canada
$40.3M
CNB
213
Czech National Bank
Czech Republic
$40.2M
SOMRS
214
State of Michigan Retirement System
Michigan
$39.9M
CII
215
Capital International Inc
California
$39.6M
MIM
216
MetLife Investment Management
New Jersey
$38.5M
GFM
217
GF Fund Management
China
$38.4M
Truist Financial
218
Truist Financial
North Carolina
$38M
ZIG
219
Zurich Insurance Group
Switzerland
$37.8M
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$37.3M
T. Rowe Price Investment Management
221
T. Rowe Price Investment Management
Maryland
$37.1M
Lazard Asset Management
222
Lazard Asset Management
New York
$36.9M
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$36.8M
GAM
224
Gotham Asset Management
New York
$36.7M
Impax Asset Management Group
225
Impax Asset Management Group
United Kingdom
$36.4M