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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
TIAA Trust, National Association
651
TIAA Trust, National Association
North Carolina
$3.63M +$614K +5,050 +21%
AAP
652
Arax Advisory Partners
Colorado
$3.6M -$4.17M -34,307 -54%
GIP
653
Greatmark Investment Partners
Georgia
$3.58M +$10.1K +83 +0.3%
PCG
654
Prosperity Consulting Group
Maryland
$3.58M +$39K +321 +1%
QP
655
Quilter Plc
United Kingdom
$3.58M -$385K -3,165 -10%
HH
656
Hilltop Holdings
Texas
$3.56M +$452K +3,722 +15%
LFAS
657
Level Four Advisory Services
Texas
$3.56M +$256K +2,103 +8%
AHC
658
Anderson Hoagland & Co
Missouri
$3.56M +$3.52M +28,967 New
JWCA
659
J.W. Cole Advisors
Florida
$3.55M +$68.3K +562 +2%
AF
660
Advisornet Financial
Minnesota
$3.5M -$55.2K -454 -2%
PL
661
Perpetual Ltd
Australia
$3.5M +$1.87M +15,422 +118%
PA
662
Procyon Advisors
Connecticut
$3.49M -$220K -1,809 -6%
MP
663
McDonald Partners
Ohio
$3.47M +$164K +1,351 +5%
EWA
664
EP Wealth Advisors
California
$3.47M +$3.44M +28,291 New
VSQM
665
V-Square Quantitative Management
Illinois
$3.47M -$337K -2,771 -9%
KCM
666
Kathmere Capital Management
Pennsylvania
$3.47M +$214K +1,758 +7%
AG
667
AIA Group
Hong Kong
$3.45M -$2.22M -18,259 -39%
AMG
668
Advisors Management Group
Wisconsin
$3.45M -$594K -4,890 -15%
SPC
669
Sigma Planning Corp
Michigan
$3.44M +$1.1M +9,038 +48%
TCM
670
Twin Capital Management
Pennsylvania
$3.44M -$42K -346 -1%
AI
671
Axecap Investments
Ohio
$3.43M -$1.99M -16,401 -37%
RCA
672
Resonant Capital Advisors
Wisconsin
$3.42M +$425K +3,500 +14%
Edgewood Management
673
Edgewood Management
Connecticut
$3.42M
UAS
674
United Asset Strategies
New York
$3.36M +$6.44K +53 +0.2%
SDIC
675
South Dakota Investment Council
South Dakota
$3.33M -$255K -2,100 -7%