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Gilead Sciences

2,206 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 330 funds opening new positions, 878 increasing their positions, 734 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: 2,0202,206 (+186)

2.95% more ownership

Funds ownership: 85.07%88.02% (+2.9%)

8% more call options, than puts

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

Holders
2,206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
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
BCM
2226
Bayesian Capital Management
New York
FC
2227
Farringdon Capital
United Kingdom
P
2228
Pitcairn
Pennsylvania
HT
2229
Headlands Technologies
Illinois
BJL
2230
Brighton Jones LLC
Washington
FCM
2231
Fieldview Capital Management
Michigan
Capstone Investment Advisors
2232
Capstone Investment Advisors
New York
QCM
2233
Qsemble Capital Management
New York
MCM
2234
Mork Capital Management
California
MC
2235
Machina Capital
France
AC
2236
AXQ Capital
New Jersey
Blackstone Inc
2237
Blackstone Inc
New York
LCM
2238
Landscape Capital Management
New Jersey
YIH
2239
Y-Intercept (HK)
Hong Kong
HI
2240
Humankind Investments
New York
SPA
2241
Sherbrooke Park Advisers
New York
NSEDCP
2242
NJ State Employees Deferred Compensation Plan
New Jersey
TIAM
2243
TT International Asset Management
United Kingdom
LCM
2244
Laurion Capital Management
New York
NWAG
2245
Net Worth Advisory Group
Utah
DFCM
2246
Dark Forest Capital Management
Puerto Rico
RS
2247
R Squared
Hong Kong
SIA
2248
Sit Investment Associates
Minnesota
CFM
2249
Catalyst Funds Management
Australia
ZI
2250
ZEGA Investments
Florida