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Gilead Sciences

2,213 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 879 increasing their positions, 736 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 333 | Existing positions closed: 108

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

19% more repeat investments, than reductions

Existing positions increased: 879 | Existing positions reduced: 736

14% more capital invested

Capital invested by funds: $117B → $134B (+$16.6B)

9% more funds holding

Funds holding: 2,0242,213 (+189)

2.89% more ownership

Funds ownership: 85.15%88.04% (+2.9%)

8% more call options, than puts

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

Holders
2,213
Holders Change
+189
Holders Change %
+9.34%
% of All Funds
26.93%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.34%
New
333
Increased
879
Reduced
736
Closed
108
Calls
$916M
Puts
$852M
Net Calls
+$64.5M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
376
Investment Management Corp of Ontario (IMCO)
Canada
$13.2M +$4.94M +40,622 +61%
HFM
377
Harvest Fund Management
China
$13.1M +$1.63M +13,385 +14%
CFO
378
Callan Family Office
Pennsylvania
$13M +$2.14M +17,592 +20%
FLPIM
379
F.L. Putnam Investment Management
Massachusetts
$13M +$5.13M +42,243 +67%
Envestnet Portfolio Solutions
380
Envestnet Portfolio Solutions
Illinois
$13M +$668K +5,500 +5%
CIA
381
Capital Investment Advisors
Georgia
$12.6M -$434K -3,573 -3%
MGP
382
M&G plc
United Kingdom
$12.6M +$601K +4,942 +5%
CI Investments Inc
383
CI Investments Inc
Ontario, Canada
$12.5M -$1.17M -9,638 -9%
MASUI
384
MIRAE ASSET SECURITIES (USA) INC.
New York
$12.4M +$12.3M +100,833 New
MIC
385
Mubadala Investment Company
United Arab Emirates
$12.3M +$2.84M +23,337 +30%
PA
386
Pinnacle Associates
New York
$12.2M -$451K -3,713 -4%
FIA
387
Foundations Investment Advisors
Arizona
$12.1M +$924K +7,603 +8%
NAAA
388
New Age Alpha Advisors
New York
$12.1M -$397K -3,264 -3%
FAMI
389
Fideuram Asset Management (Ireland)
$12M +$12.1M +99,871 New
TA
390
Tectonic Advisors
Texas
$11.9M +$444K +3,650 +4%
MLL
391
Moody Lynn & Lieberson
Massachusetts
$11.9M +$3.74M +30,750 +46%
SWP
392
Stratos Wealth Partners
Ohio
$11.8M -$281K -2,309 -2%
KCM
393
Kennedy Capital Management
Missouri
$11.7M +$137K +1,128 +1%
KAS
394
Kestra Advisory Services
Texas
$11.7M +$4.44M +36,524 +62%
EH
395
Equitable Holdings
New York
$11.6M +$487K +4,006 +4%
ACIM
396
Azimuth Capital Investment Management
Michigan
$11.6M +$90.2K +742 +0.8%
CCM
397
Channing Capital Management
Illinois
$11.5M -$956K -7,867 -8%
AC
398
Allstate Corporation
Illinois
$11.4M +$5.81M +47,838 +106%
MSU
399
Mizuho Securities USA
New York
$11.4M -$4.13K -34 -0%
BP
400
BNP Paribas
France
$11.4M +$2.8M +23,078 +33%