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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
PWAM
826
Papamarkou Wellner Asset Management
New York
$1.93M +$5.83K +48 +0.3%
PJWM
827
Philip James Wealth Mangement
Georgia
$1.92M -$28K -230 -1%
TF
828
Trek Financial
Arizona
$1.91M +$1.58M +13,041 +511%
NRS
829
Neville Rodie & Shaw
New York
$1.91M
AWM
830
Aprio Wealth Management
Georgia
$1.9M +$26.3K +216 +2%
AFP
831
Ausdal Financial Partners
Iowa
$1.9M -$54.8K -451 -3%
NP
832
Nilsine Partners
Colorado
$1.9M +$172K +1,412 +10%
GCIG
833
Grand Central Investment Group
Florida
$1.89M +$1.88M +15,433 New
HCMT
834
Highland Capital Management (Tennessee)
Tennessee
$1.89M -$53.1K -437 -3%
FWCM
835
Ferguson Wellman Capital Management
Oregon
$1.89M -$74.1K -610 -4%
IPW
836
Impact Partnership Wealth
Georgia
$1.87M -$111K -910 -6%
DCM
837
Donaldson Capital Management
Indiana
$1.86M +$58.9K +485 +3%
CCFM
838
Clear Creek Financial Management
Washington
$1.85M +$24.9K +205 +1%
GW
839
Griffith & Werner
Georgia
$1.85M +$20.4K +168 +1%
WCA
840
Westover Capital Advisors
Delaware
$1.84M -$39.5K -325 -2%
JAM
841
Jupiter Asset Management
United Kingdom
$1.83M +$704K +5,790 +63%
LWL
842
Leo Wealth LLC
Texas
$1.83M +$447K +3,680 +33%
RFG
843
Range Financial Group
Oregon
$1.83M +$199K +1,635 +12%
AAS
844
Ameritas Advisory Services
Nebraska
$1.81M +$1.56M +12,841 +682%
HIA
845
Harvest Investment Advisors
Florida
$1.8M +$1.79M +14,702 New
HSA
846
Hussman Strategic Advisors
Maryland
$1.8M -$766K -6,300 -30%
CSIC
847
Clifford Swan Investment Counsel
California
$1.8M -$216K -1,776 -11%
MA
848
MCF Advisors
Kentucky
$1.8M +$692K +5,695 +64%
NL
849
NWAM LLC
Washington
$1.8M -$114K -935 -7%
SYBT
850
Stock Yards Bank & Trust
Kentucky
$1.8M -$1.23M -10,135 -41%