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HomeStocksGILDInstitutional Holders

GILD logoGilead Sciences, Inc. (GILD) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+3.27 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
90.7%$136.1B total value · ▲ +3.27 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
41 / 100
Neutral
Institutions & Flow2,289 holders-37 net flow (+123 / -160)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-37)
  • Top 10 holders control 48.7% of institutional value
  • No Insider Signal

Top Institutional Holders of GILD

Ranked by reported Q2 2026 13F market value

Top 10 Holders
48.7%
Top 25 Holders
67.2%

Share of total reported institutional value in GILD held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.121.8M$15.39B+2.4%9.814%0.23%
2VANGUARD CAPITAL MANAGEMENT LLC81.1M$10.25B+0.5%6.531%0.22%
3FMR LLC66.9M$8.45B-7.0%5.386%0.37%
4STATE STREET CORP61.2M$7.73B+2.3%4.931%0.11%
5Capital World Investors41.0M$5.18B-0.7%3.301%0.61%
6Invesco Ltd.39.8M$5.03B+52.8%3.207%0.40%
7VANGUARD PORTFOLIO MANAGEMENT LLC35.3M$4.46B+0.5%2.845%0.20%
8GEODE CAPITAL MANAGEMENT, LLC30.1M$3.80B+1.1%2.422%0.20%
9MORGAN STANLEY24.0M$3.03B+3.0%1.933%0.16%
10DODGE & COX23.7M$2.99B-2.4%1.907%1.57%
11NORGES BANK22.0M$2.78B—1.769%0.28%
12JPMORGAN CHASE & CO20.8M$2.63B-38.8%1.677%0.15%
13Capital Research Global Investors19.4M$2.45B-28.5%1.562%0.34%
14BANK OF AMERICA CORP /DE/18.6M$2.36B-6.7%1.502%0.15%
15Bank of New York Mellon Corp15.3M$1.93B+1.4%1.230%0.32%
16NORTHERN TRUST CORP13.8M$1.75B+0.1%1.114%0.20%
17UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME13.0M$1.64B-1.6%1.046%0.30%
18WELLINGTON MANAGEMENT GROUP LLP12.7M$1.60B-6.2%1.023%0.28%
19GOLDMAN SACHS GROUP INC11.2M$1.42B-3.0%0.902%0.12%
20Legal & General Group Plc10.4M$1.32B-0.4%0.839%0.27%
21Amundi9.8M$1.23B-7.3%0.787%0.30%
22Nuveen, LLC8.3M$1.05B+6.4%0.671%0.25%
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.2M$1.03B-0.3%0.657%0.14%
24PeakShares LLC8K$1.00B—0.001%0.74%
25DIMENSIONAL FUND ADVISORS LP7.9M$998.1M+2.3%0.636%0.18%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GILD — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in GILD during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers123Added To409Trimmed1,670Exited160
  • PeakShares LLC$1.00B
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$121.3M
  • Sofinnova Investments, Inc.$43.3M
  • Jones Hill Capital LP$43.3M
  • Engineers Gate Manager LP$14.3M
  • BRAUN STACEY ASSOCIATES INC$13.0M
  • PFM Health Sciences, LP$11.5M
  • Riggs Asset Managment Co. Inc.$7.7M
  • Schonfeld Strategic Advisors LLC$7.2M
  • OSSIAM$6.3M
  • Headlands Technologies LLC$6.3M
  • SummitTX Capital, L.P.$5.3M

GILD Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20262,2890.5%90.66%+3.27 pp$136.07B5.2%
Q1 20262,300+6.1%87.39%0.80 pp$143.50B+13%
Q4 20252,167+9.1%88.19%+2.46 pp$127.02B+13%
Q3 20251,986+0.3%85.73%0.35 pp$112.33B+0.1%
Q2 20251,981+1.3%86.08%+1.94 pp$112.21B+0.9%
Q1 20251,955+7.7%84.14%0.94 pp$111.23B+18%
Q4 20241,815+9.5%85.08%+2.68 pp$94.37B17%
Q3 20241,657—82.40%—$113.47B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

GILD — Frequently Asked Questions

Quick answers to the most common questions about buying GILD stock.

What percentage of GILD is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Gilead Sciences, Inc. stands at 90.7%, held across 2,289 reporting institutions.

Who is the largest institutional holder of GILD?

BlackRock, Inc. is the largest reported institutional holder of GILD, with approximately 121,844,108 shares worth $15.39B as of Q2 2026.

Is GILD a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of GILD.

What is GILD's Smart Money Score?

Our composite Smart Money Score for GILD is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought GILD this quarter?

123 institutions opened new positions in GILD during Q2 2026, while 160 fully exited. 409 added to existing positions and 1,670 trimmed.

How is institutional ownership of GILD changing?

GILD institutional ownership rose by 3.27 percentage points quarter-over-quarter, with a net change of -11 holders.

How concentrated is GILD ownership among the top holders?

The top 10 institutions account for 48.7% of all reported 13F value in GILD, and the top 25 account for 67.2%.

Where does this GILD institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

GILDGilead Sciences, Inc.
$166.89$207.2B
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