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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
GSC
726
G&S Capital
Colorado
$2.81M -$74.5K -613 -3%
VF
727
Vest Financial
Virginia
$2.8M +$287K +2,358 +12%
PFPG
728
Pinnacle Financial Partners (Georgia)
Georgia
$2.8M +$2.78M +22,840 New
ISB
729
Iowa State Bank
Iowa
$2.79M -$62.2K -512 -2%
CM
730
Columbus Macro
Pennsylvania
$2.79M -$154K -1,268 -5%
CFA
731
Camarda Financial Advisors
Florida
$2.77M +$2.75M +22,589 New
AA
732
Altman Advisors
Illinois
$2.76M +$22.6K +186 +0.8%
SAG
733
SageView Advisory Group
California
$2.76M -$177K -1,459 -6%
MK
734
MASTERINVEST Kapitalanlage
$2.76M +$149K +1,224 +6%
MA
735
Mutual Advisors
Nebraska
$2.72M -$98K -806 -4%
CAG
736
Csenge Advisory Group
Florida
$2.71M +$87.9K +723 +3%
FFA
737
First Foundation Advisors
California
$2.7M -$48K -395 -2%
FB
738
Fulton Bank
Pennsylvania
$2.69M +$725K +5,968 +37%
LJCM
739
Lee Johnson Capital Management
Texas
$2.68M -$95.3K -784 -3%
LA
740
LVW Advisors
New York
$2.68M +$227K +1,872 +9%
TWC
741
TD Waterhouse Canada
Ontario, Canada
$2.68M +$800K +6,583 +43%
AC
742
Avestar Capital
New York
$2.67M +$321K +2,639 +14%
AA
743
AlphaCentric Advisors
Puerto Rico
$2.67M +$2.64M +21,761 New
CIG
744
Cairn Investment Group
Washington
$2.67M -$3.65K -30 -0.1%
SIC
745
Shoker Investment Counsel
Ohio
$2.66M +$8.02K +66 +0.3%
SQA
746
Simon Quick Advisors
New Jersey
$2.66M +$603K +4,958 +30%
EM
747
Excalibur Management
Massachusetts
$2.65M -$50.2K -413 -2%
BIG
748
Brooklyn Investment Group
New York
$2.64M +$1.08M +8,858 +72%
HWAM
749
Hennion & Walsh Asset Management
New Jersey
$2.63M +$400K +3,288 +18%
SC
750
Syon Capital
California
$2.61M +$122K +1,008 +5%