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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
VPC
526
Vestal Point Capital
New York
$6.14M +$6.08M +50,000 New
MPM
527
Meritage Portfolio Management
Kansas
$6.12M -$29.4K -242 -0.5%
ALMGDA
528
AG2R La Mondiale Gestion d'Actifs
France
$6.11M +$322K +2,652 +6%
AF
529
Allworth Financial
California
$6.1M +$194K +1,593 +3%
LTAS
530
Linden Thomas Advisory Services
North Carolina
$6.08M +$155K +1,279 +3%
ET
531
Equitable Trust
Tennessee
$6.07M +$3.93M +32,310 +188%
PIM
532
Plato Investment Management
Australia
$6.03M -$271K -2,227 -4%
AAM
533
Augustine Asset Management
Florida
$6.01M -$22.7K -187 -0.4%
CICC
534
Capital Investment Counsel (Colorado)
Colorado
$6M -$7.05K -58 -0.1%
GXJ
535
Global X Japan
Japan
$5.99M +$4.57M +37,591 +335%
LOIM
536
Liberty One Investment Management
Illinois
$5.99M -$8.58M -70,571 -59%
CCG
537
Cypress Capital Group
Florida
$5.96M -$2.19K -18 -0%
MAM
538
Milestone Asset Management
Pennsylvania
$5.96M +$3.59M +29,548 +155%
FWTB
539
First Western Trust Bank
Colorado
$5.95M -$91.8K -755 -2%
LNWTC
540
Laird Norton Wetherby Trust Company
Washington
$5.85M +$5.79M +47,679 New
TPM
541
Triasima Portfolio Management
Quebec, Canada
$5.79M +$981K +8,076 +21%
SFA
542
Sequoia Financial Advisors
Ohio
$5.79M +$309K +2,541 +6%
DT
543
Diversified Trust
Tennessee
$5.75M +$442K +3,641 +8%
ACM
544
Altrius Capital Management
North Carolina
$5.74M -$167K -1,373 -3%
AWA
545
Arkadios Wealth Advisors
Georgia
$5.72M +$89.6K +737 +2%
TA
546
TKG Advisors
Indiana
$5.71M +$92.7K +763 +2%
VT
547
Vise Technologies
New York
$5.71M +$1.37M +11,294 +32%
PAG
548
Private Advisor Group
New Jersey
$5.65M +$175K +1,442 +3%
GWM
549
Geneos Wealth Management
Colorado
$5.61M -$295K -2,429 -5%
CL
550
Choreo LLC
Illinois
$5.6M -$373K -3,069 -6%