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Gilead Sciences

2,214 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 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 333 | Existing positions closed: 109

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: 2,0262,214 (+188)

2.89% more ownership

Funds ownership: 85.16%88.04% (+2.9%)

8% more call options, than puts

Call options by funds: $916M | Put options by funds: $852M

Holders
2,214
Holders Change
+188
Holders Change %
+9.28%
% 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
109
Calls
$916M
Puts
$852M
Net Calls
+$64.5M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
576
Davenport & Co
Virginia
$4.93M +$321K +2,643 +7%
HCM
577
Howard Capital Management
Georgia
$4.9M +$109K +899 +2%
NMIMC
578
Northwestern Mutual Investment Management Company
Wisconsin
$4.87M +$11.7K +96 +0.2%
PIMJS
579
PKO Investment Management Joint-Stock
Poland
$4.79M +$122K +1,000 +3%
SCP
580
Seizert Capital Partners
Michigan
$4.77M -$73.2K -602 -2%
VWM
581
Valley Wealth Managers
New Jersey
$4.74M -$28.6K -235 -0.6%
HW
582
Hamilton Wealth
California
$4.71M +$268K +2,208 +6%
CCM
583
Coldstream Capital Management
Washington
$4.7M +$308K +2,536 +7%
SB
584
Simmons Bank
Arkansas
$4.69M +$128K +1,052 +3%
FTC
585
Farmers Trust Company
Ohio
$4.69M +$123K +1,014 +3%
PWM
586
Perigon Wealth Management
California
$4.67M -$2.55K -21 -0.1%
SAM
587
Simplify Asset Management
Nevada
$4.6M -$2.76M -22,707 -38%
Capital Fund Management (CFM)
588
Capital Fund Management (CFM)
France
$4.59M +$4.55M +37,436 New
CIS
589
Capital International Sarl
California
$4.58M -$98.4K -810 -2%
FDP
590
Financiere des Professionnels
Quebec, Canada
$4.58M +$535K +4,402 +13%
AG
591
Algert Global
California
$4.58M +$564K +4,637 +14%
MMA
592
Miracle Mile Advisors
California
$4.58M +$391K +3,221 +9%
MASM
593
MH & Associates Securities Management
California
$4.57M +$4.53M +37,262 New
HW
594
Hancock Whitney
Mississippi
$4.56M -$335K -2,753 -7%
NCM
595
Neumann Capital Management
California
$4.53M -$12.2K -100 -0.3%
AWM
596
Apollon Wealth Management
South Carolina
$4.5M -$77.5K -638 -2%
BCM
597
Brookmont Capital Management
Texas
$4.49M -$6.32K -52 -0.1%
FBT
598
First Bank & Trust
South Dakota
$4.49M -$336K -2,761 -7%
AFG
599
Atomi Financial Group
New York
$4.44M -$346K -2,847 -7%
STA
600
Summit Trail Advisors
New York
$4.41M -$748K -6,159 -15%