GILEAD SCIENCES INC (GILD) — Hedge Fund Ownership Q4 2025
GILD
- GILEAD SCIENCES INC (GILD) is held by 3 of 81 tracked hedge funds, with Dodge & Cox (2%) and Ariel Investments (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in GILD holdings came from Dodge & Cox (-13%) and Ariel Investments (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to GILEAD SCIENCES INC (GILD) by -13% vs the prior quarter and -21% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Dodge & Cox
|
1.74% | 26.3M | -12.78% | -20.23% | $3.23B | $122.74 | — |
| 2 |
Ariel Investments
|
0.27% | 205K | -6.27% | -48.71% | $25.2M | $122.74 | — |
| 3 |
Mairs & Power
|
0.00% | 2K | — | — | $279,234 | $122.74 | — |
| 3 | Total | — | 26.5M | -12.73% | -20.57% | $3.25B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.