We are live on ! Find out more
GILD icon

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
AC
801
AlphaCore Capital
California
$2.13M +$632K +5,199 +43%
QI
802
Qtron Investments
Massachusetts
$2.12M +$348K +2,861 +20%
NS
803
NBC Securities
Alabama
$2.1M +$1.25M +10,295 +150%
1C
804
111 Capital
France
$2.1M -$962K -7,913 -32%
PFM
805
Potomac Fund Management
Florida
$2.1M -$221K -1,817 -10%
IHL
806
Investment House LLC
California
$2.09M
FTWA
807
Fifth Third Wealth Advisors
Ohio
$2.07M +$404K +3,324 +25%
FFM
808
Forum Financial Management
Illinois
$2.06M +$1.7K +14 +0.1%
PWG
809
Portside Wealth Group
Utah
$2.06M -$120K -991 -6%
PRP
810
Peak Retirement Planning
Ohio
$2.04M +$158K +1,298 +8%
AMBIA
811
Allen Mooney & Barnes Investment Advisors
Georgia
$2.03M +$30K +247 +2%
KWM
812
Kingsview Wealth Management
Oregon
$2.02M -$6.08K -50 -0.3%
EGA
813
E&G Advisors
Texas
$2.01M -$24.3K -200 -1%
NFG
814
Norris Financial Group
South Carolina
$2.01M +$259K +2,135 +15%
BFO
815
Boston Family Office
Massachusetts
$2.01M -$109K -900 -5%
MG
816
Mather Group
Illinois
$1.99M +$345K +2,837 +21%
LSA
817
Leonteq Securities AG
Switzerland
$1.98M -$763K -6,275 -28%
IWM
818
IHT Wealth Management
Illinois
$1.97M +$460K +3,783 +31%
KMWM
819
Keudell/Morrison Wealth Management
Oregon
$1.97M +$1.95M +16,022 New
CCA
820
Childress Capital Advisors
Texas
$1.96M +$385K +3,172 +25%
IWC
821
Integrated Wealth Concepts
Massachusetts
$1.95M -$1.72M -14,155 -47%
RBC
822
Romano Brothers & Co
Illinois
$1.95M -$192K -1,580 -9%
AIA
823
Affinity Investment Advisors
California
$1.95M -$321K -2,643 -14%
NRI
824
NFP Retirement Inc
California
$1.95M +$11.3K +93 +0.6%
SLI
825
Sumitomo Life Insurance
Japan
$1.94M +$12.4K +102 +0.7%