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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
RBA
751
Richard Bernstein Advisors
New York
$2.59M -$283K -2,327 -10%
ORG
752
Optimist Retirement Group
Washington
$2.59M +$122 +1 +0%
AFCM
753
Applied Finance Capital Management
Puerto Rico
$2.58M +$730K +6,004 +40%
CK
754
Cohen Klingenstein
New York
$2.54M
HAG
755
HF Advisory Group
Maryland
$2.53M +$86.5K +712 +4%
JWM
756
Johnson Wealth Management
North Dakota
$2.51M +$2.49M +20,454 New
MC
757
Moors & Cabot
Massachusetts
$2.5M +$115K +946 +5%
TS
758
Triglav Skladi
Slovenia
$2.5M +$533K +4,387 +27%
RMC
759
Resources Management Corp
Connecticut
$2.5M -$75.7K -623 -3%
AWA
760
Aaron Wealth Advisors
Illinois
$2.5M +$355K +2,921 +17%
LOAME
761
Lombard Odier Asset Management (Europe)
United Kingdom
$2.45M +$2.43M +20,000 New
OIA
762
OneDigital Investment Advisors
Kansas
$2.45M -$172K -1,419 -7%
IPAM
763
ICICI Prudential Asset Management
India
$2.44M +$104K +856 +4%
SS
764
SBI Securities
Japan
$2.44M -$35.4K -291 -1%
CTC
765
Central Trust Company
Missouri
$2.43M +$30.3K +249 +1%
SCA
766
Snowden Capital Advisors
New York
$2.42M +$236K +1,945 +11%
AWAU
767
Alliance Wealth Advisors (Utah)
Utah
$2.42M -$1.11M -9,157 -32%
WAP
768
Wealthcare Advisory Partners
Pennsylvania
$2.4M +$126K +1,033 +6%
CAS
769
Coppell Advisory Solutions
Texas
$2.4M -$69K -568 -3%
HI
770
Harbour Investments
Wisconsin
$2.4M +$1.5M +12,365 +173%
HI
771
Harrington Investments
California
$2.39M -$42.3K -348 -2%
CFG
772
Citizens Financial Group
Rhode Island
$2.39M +$187K +1,538 +9%
AIP
773
Arrowpoint Investment Partners
Singapore
$2.38M +$2.36M +19,419 New
GSWM
774
Greenup Street Wealth Management
Michigan
$2.38M +$2.36M +19,408 New
DMBA
775
Deseret Mutual Benefit Administrators
Utah
$2.37M +$56.9K +468 +2%