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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
EI
426
Ethic Inc
New York
$9.83M +$377K +3,103 +4%
ACA
427
Aptus Capital Advisors
Alabama
$9.79M +$328K +2,702 +4%
CI
428
CX Institutional
Indiana
$9.78M +$702K +5,774 +8%
ASN
429
Advisory Services Network
Georgia
$9.68M -$377K -3,099 -4%
PA
430
Parallel Advisors
California
$9.63M +$487K +4,004 +5%
SPS
431
Susquehanna Portfolio Strategies
Pennsylvania
$9.61M +$4.28M +35,221 +82%
KRS
432
Kentucky Retirement Systems
Kentucky
$9.6M
CG
433
Caprock Group
Idaho
$9.44M +$1.57M +12,895 +20%
BB
434
Bell Bank
North Dakota
$9.4M -$244K -2,008 -3%
SPC
435
Spirepoint Private Client
Florida
$9.37M +$1.31M +10,780 +16%
CB
436
Commerce Bank
Missouri
$9.33M -$503K -4,141 -5%
TAM
437
Tocqueville Asset Management
New York
$9.17M -$2.55K -21 -0%
OAC
438
OMERS Administration Corp
Ontario, Canada
$9.17M -$1.06M -8,700 -10%
FCBT
439
First Citizens Bank & Trust
North Carolina
$9.09M +$192K +1,580 +2%
MKA
440
M. Kulyk & Associates
Georgia
$9.08M +$201K +1,655 +2%
NSUP
441
NLB Skladi upravljanje premozenja
$9.06M +$8.97M +73,806 New
DP
442
Dearborn Partners
Illinois
$8.91M -$399K -3,283 -4%
CIA
443
Concurrent Investment Advisors
Florida
$8.85M +$2.04M +16,800 +30%
HIMCH
444
Hartford Investment Management Co (HIMCO)
Connecticut
$8.8M -$128K -1,051 -1%
SPIA
445
Steward Partners Investment Advisory
New York
$8.76M +$62.2K +512 +0.7%
FHC
446
First Horizon Corporation
Tennessee
$8.72M -$144K -1,187 -2%
PHS
447
PFM Health Sciences
California
$8.72M +$8.63M +71,018 New
BCV
448
Banque Cantonale Vaudoise
Switzerland
$8.71M -$1.13M -9,314 -12%
LAM
449
L2 Asset Management
Massachusetts
$8.7M +$1.24M +10,200 +17%
LA
450
Lifeworks Advisors
Michigan
$8.69M -$1.06M -8,695 -11%