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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 334 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: 334 | 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: 2,0252,214 (+189)

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
+189
Holders Change %
+9.33%
% 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
334
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
CC
601
Cornerstone Capital
California
$4.39M
CIC
602
Carnegie Investment Counsel
Ohio
$4.34M +$4.86K +40 +0.1%
FRA
603
Frank Rimerman Advisors
California
$4.31M +$10.2K +84 +0.2%
CA
604
Cornerstone Advisors
North Carolina
$4.3M -$7.64M -62,900 -64%
ZBNA
605
Zions Bancorporation, National Association
Utah
$4.28M -$648K -5,334 -13%
ECM
606
Everence Capital Management
Indiana
$4.27M
MCB
607
Morton Community Bank
Illinois
$4.22M +$461K +3,795 +15%
WT
608
Whittier Trust
California
$4.22M -$206K -1,693 -5%
JRPIM
609
Journey Retirement Planning & Investment Management
Idaho
$4.2M +$4.16M +34,256 New
MAS
610
Meeder Advisory Services
Ohio
$4.18M +$205K +1,684 +5%
JWM
611
JPL Wealth Management
Colorado
$4.18M -$205K -1,686 -5%
TCMP
612
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.17M -$377K -3,100 -8%
OFG
613
OmniStar Financial Group
North Carolina
$4.16M +$338K +2,779 +9%
GLF
614
Groupe la Francaise
France
$4.15M -$30.5K -251 -0.7%
WTC
615
WhitTier Trust Company
Nevada
$4.14M -$69.5K -572 -2%
SAM
616
Securian Asset Management
Minnesota
$4.14M -$3.18M -26,187 -44%
QCG
617
Quadrant Capital Group
Ohio
$4.13M +$30.4K +250 +0.7%
MSA
618
MUFG Securities Americas
New York
$4.1M -$4.38K -36 -0.1%
JHCP
619
Jackson Hole Capital Partners
Oklahoma
$4.08M -$365 -3 -0%
SFI
620
Susquehanna Fundamental Investments
Pennsylvania
$4.07M -$4.75M -39,062 -54%
IAA
621
Independent Advisor Alliance
North Carolina
$4.05M -$41.1K -338 -1%
RP
622
Rowlandmiller & Partners
Georgia
$4.03M +$122 +1 +0%
CA
623
Continental Advisors
Utah
$4.03M -$182K -1,500 -4%
WI
624
Wahed Invest
New York
$4.03M -$155K -1,276 -4%
KRSITF
625
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.02M