We are live on ! Find out more
GILD icon

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
NDSIB
551
North Dakota State Investment Board
North Dakota
$5.58M +$5.52M +45,461 New
AFA
552
Arlington Financial Advisors
California
$5.54M +$47K +387 +0.9%
OCA
553
OpenArc Corporate Advisory
Georgia
$5.46M +$5.4M +44,473 New
LF
554
Longbow Finance
Switzerland
$5.46M -$5.88M -48,344 -52%
MCM
555
MAI Capital Management
Ohio
$5.44M +$239K +1,967 +5%
NG
556
NatWest Group
United Kingdom
$5.4M -$5.42M -44,590 -50%
KCM
557
Kerusso Capital Management
North Carolina
$5.37M +$1.27M +10,421 +31%
CIP
558
Convergence Investment Partners
Florida
$5.36M +$148K +1,217 +3%
HSA
559
HBK Sorce Advisory
Pennsylvania
$5.35M -$344K -2,828 -7%
MCM
560
Monarch Capital Management
Indiana
$5.34M -$83.5K -687 -2%
NC
561
NewSquare Capital
Pennsylvania
$5.29M -$2.04M -16,785 -28%
HT
562
Heritage Trust
Oklahoma
$5.27M +$431K +3,545 +9%
TMAM
563
Tokio Marine Asset Management
Japan
$5.27M -$16.8K -138 -0.3%
DWM
564
Dakota Wealth Management
Florida
$5.25M -$19.3K -159 -0.4%
WA
565
WealthTrust Axiom
Pennsylvania
$5.25M -$97.5K -802 -2%
Kayne Anderson Rudnick Investment Management
566
Kayne Anderson Rudnick Investment Management
California
$5.22M -$176K -1,445 -3%
RA
567
Royce & Associates
New York
$5.22M
KPWS
568
Kestra Private Wealth Services
Texas
$5.21M +$195K +1,604 +4%
SGA
569
Strategic Global Advisors
California
$5.19M -$115K -944 -2%
EF
570
Empirical Finance
Pennsylvania
$5.18M -$227K -1,869 -4%
MWM
571
Meridian Wealth Management
Kentucky
$5.14M -$729 -6 -0%
OAM
572
Occidental Asset Management
California
$5.13M +$80K +658 +2%
Westfield Capital Management
573
Westfield Capital Management
Massachusetts
$5.1M +$5.05M +41,515 New
LSA
574
L & S Advisors
California
$5.09M +$5.04M +41,466 New
BFS
575
Bradley Foster & Sargent
Connecticut
$4.98M +$469K +3,859 +11%