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Gilead Sciences

2,159 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 865 increasing their positions, 729 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 2,0092,159 (+150)

2.53% more ownership

Funds ownership: 85.02%87.55% (+2.5%)

9% more call options, than puts

Call options by funds: $914M | Put options by funds: $840M

Holders
2,159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$914M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MK
726
MASTERINVEST Kapitalanlage
$2.76M
MA
727
Mutual Advisors
Nebraska
$2.72M
CAG
728
Csenge Advisory Group
Florida
$2.71M
FFA
729
First Foundation Advisors
California
$2.7M
FB
730
Fulton Bank
Pennsylvania
$2.69M
LJCM
731
Lee Johnson Capital Management
Texas
$2.68M
LA
732
LVW Advisors
New York
$2.68M
TWC
733
TD Waterhouse Canada
Ontario, Canada
$2.68M
AC
734
Avestar Capital
New York
$2.67M
AA
735
AlphaCentric Advisors
Puerto Rico
$2.67M
CIG
736
Cairn Investment Group
Washington
$2.67M
SIC
737
Shoker Investment Counsel
Ohio
$2.66M
SQA
738
Simon Quick Advisors
New Jersey
$2.66M
EM
739
Excalibur Management
Massachusetts
$2.65M
BIG
740
Brooklyn Investment Group
New York
$2.64M
HWAM
741
Hennion & Walsh Asset Management
New Jersey
$2.63M
SC
742
Syon Capital
California
$2.61M
RBA
743
Richard Bernstein Advisors
New York
$2.59M
ORG
744
Optimist Retirement Group
Washington
$2.59M
AFCM
745
Applied Finance Capital Management
Puerto Rico
$2.58M
CK
746
Cohen Klingenstein
New York
$2.54M
HAG
747
HF Advisory Group
Maryland
$2.53M
JWM
748
Johnson Wealth Management
North Dakota
$2.51M
MC
749
Moors & Cabot
Massachusetts
$2.5M
TS
750
Triglav Skladi
Slovenia
$2.5M