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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
NL
476
NKCFO LLC
Illinois
$7.44M -$199K -1,635 -3%
Jane Street
477
Jane Street
New York
$7.44M -$100M -823,844 -93%
FFBTD
478
First Financial Bank - Trust Division
Ohio
$7.41M -$155K -1,274 -2%
SFI
479
Siemens Fonds Invest
Germany
$7.38M +$994K +8,177 +16%
SIM
480
Sprucegrove Investment Management
Ontario, Canada
$7.35M -$13.1M -107,500 -64%
HNB
481
Huntington National Bank
Ohio
$7.35M +$62.5K +514 +0.9%
FFM
482
Fisher Funds Management
New Zealand
$7.33M
PFM
483
Patton Fund Management
Texas
$7.32M +$6.98M +57,471 +2,693%
CIBC Private Wealth Group
484
CIBC Private Wealth Group
Georgia
$7.26M -$146K -1,201 -2%
TLCM
485
Twin Lakes Capital Management
California
$7.21M +$4.25K +35 +0.1%
Bessemer Group
486
Bessemer Group
New Jersey
$7.17M +$657K +5,409 +10%
AWM
487
AE Wealth Management
Kansas
$7.16M +$1.76M +14,470 +33%
TE
488
Tema ETFs
New York
$7.13M -$404K -3,326 -5%
KOCAA
489
Knights of Columbus Asset Advisors
Connecticut
$7.06M +$172K +1,416 +3%
NMERB
490
New Mexico Educational Retirement Board
New Mexico
$7.06M +$158K +1,300 +2%
WIS
491
Wright Investors Service
Connecticut
$7.03M +$76.4K +629 +1%
FFA
492
Farther Finance Advisors
California
$6.97M +$2.11M +17,325 +44%
CAMG
493
CWA Asset Management Group
Florida
$6.97M +$241K +1,980 +4%
FM
494
Family Management
New York
$6.93M +$308K +2,532 +5%
PI
495
PineBridge Investments
New York
$6.92M -$15.1M -124,494 -69%
AIP
496
Ameritas Investment Partners
Nebraska
$6.87M +$397K +3,266 +6%
HAI
497
Hennessy Advisors Inc
California
$6.82M -$377K -3,100 -5%
GI
498
GLOBALT Investments
Georgia
$6.81M +$860K +7,078 +15%
LG
499
Leuthold Group
Minnesota
$6.76M +$1.51M +12,422 +29%
NIM
500
Needham Investment Management
New York
$6.75M