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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
SGH
701
Sivik Global Healthcare
Connecticut
$3.07M +$3.04M +25,000 New
SP
702
Stablepoint Partners
Massachusetts
$3.06M +$41.1K +338 +1%
PS
703
Principal Securities
Iowa
$3.06M +$561K +4,615 +23%
MYA
704
Meiji Yasuda America
New York
$3.06M +$3.03M +24,934 New
RCA
705
Ranch Capital Advisors
Florida
$3.06M +$148K +1,215 +5%
IWM
706
Iams Wealth Management
Nebraska
$3.03M -$75.3K -620 -2%
SI
707
Stephens Inc
Arkansas
$3.03M -$34.1K -281 -1%
Balyasny Asset Management
708
Balyasny Asset Management
Illinois
$3.01M +$2.28M +18,723 +323%
Fisher Asset Management
709
Fisher Asset Management
Washington
$3M -$197K -1,617 -6%
GT
710
Greenleaf Trust
Michigan
$3M +$139K +1,144 +5%
SSA
711
Sierra Summit Advisors
Nevada
$2.96M +$67.3K +554 +2%
LRIC
712
Long Road Investment Counsel
Michigan
$2.94M -$54.7K -450 -2%
PC
713
Parrish Capital
Georgia
$2.93M +$2.9M +23,895 New
FAM
714
Fred Alger Management
New York
$2.93M -$1.71M -14,094 -37%
WS
715
Wedbush Securities
California
$2.92M +$710K +5,840 +33%
3IP
716
3Chopt Investment Partners
Virginia
$2.89M -$7.78K -64 -0.3%
WIM
717
Westside Investment Management
California
$2.88M -$65.6K -540 -2%
BP
718
Ballentine Partners
Massachusetts
$2.85M +$69.3K +570 +3%
JCM
719
Jacobi Capital Management
Pennsylvania
$2.84M -$243 -2 -0%
Walleye Capital
720
Walleye Capital
New York
$2.84M +$1.02M +8,383 +57%
ISS
721
Intesa Sanpaolo SpA.
Italy
$2.84M +$2.8M +23,050 New
AAIM
722
American Assets Investment Management
California
$2.82M
PW
723
Pandora Wealth
Illinois
$2.82M
AL
724
Arnhold LLC
New York
$2.82M
SWP
725
Sagespring Wealth Partners
Tennessee
$2.82M +$432K +3,555 +18%