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Gilead Sciences

2,159 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 865 increasing their positions, 729 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 2,0092,159 (+150)

2.53% more ownership

Funds ownership: 85.02%87.55% (+2.5%)

9% more call options, than puts

Call options by funds: $914M | Put options by funds: $840M

Holders
2,159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$914M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
576
Hamilton Wealth
California
$4.71M
CCM
577
Coldstream Capital Management
Washington
$4.7M
SB
578
Simmons Bank
Arkansas
$4.69M
FTC
579
Farmers Trust Company
Ohio
$4.69M
PWM
580
Perigon Wealth Management
California
$4.67M
SAM
581
Simplify Asset Management
Nevada
$4.6M
Capital Fund Management (CFM)
582
Capital Fund Management (CFM)
France
$4.59M
CIS
583
Capital International Sarl
California
$4.58M
FDP
584
Financiere des Professionnels
Quebec, Canada
$4.58M
AG
585
Algert Global
California
$4.58M
MMA
586
Miracle Mile Advisors
California
$4.58M
MASM
587
MH & Associates Securities Management
California
$4.57M
HW
588
Hancock Whitney
Mississippi
$4.56M
NCM
589
Neumann Capital Management
California
$4.53M
AWM
590
Apollon Wealth Management
South Carolina
$4.5M
BCM
591
Brookmont Capital Management
Texas
$4.49M
FBT
592
First Bank & Trust
South Dakota
$4.49M
AFG
593
Atomi Financial Group
New York
$4.44M
STA
594
Summit Trail Advisors
New York
$4.41M
CC
595
Cornerstone Capital
California
$4.39M
CIC
596
Carnegie Investment Counsel
Ohio
$4.34M
FRA
597
Frank Rimerman Advisors
California
$4.31M
CA
598
Cornerstone Advisors
North Carolina
$4.3M
ZBNA
599
Zions Bancorporation, National Association
Utah
$4.28M
ECM
600
Everence Capital Management
Indiana
$4.27M