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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
SOAM
876
SBI Okasan Asset Management
Japan
$1.65M +$1.61M +13,211 New
WDA
877
Wendell David Associates
New Hampshire
$1.65M
ADL
878
Asset Dedication LLC
California
$1.65M -$277K -2,277 -14%
GC
879
Gould Capital
Washington
$1.64M -$8.75K -72 -0.5%
DG
880
DMC Group
Alabama
$1.64M -$65.6K -540 -4%
MYLI
881
Meiji Yasuda Life Insurance
Japan
$1.63M +$944K +7,770 +140%
MFS
882
Monetta Financial Services
Illinois
$1.63M +$401K +3,300 +33%
PPWP
883
Premier Path Wealth Partners
New Jersey
$1.63M +$267K +2,194 +20%
VFA
884
Valeo Financial Advisors
Indiana
$1.62M +$13K +107 +0.8%
CFG
885
Capital Financial Group
Colorado
$1.62M +$1.61M +13,219 New
RA
886
RFG Advisory
Alabama
$1.62M +$34.4K +283 +2%
MCM
887
Manchester Capital Management
Vermont
$1.61M -$51.9K -427 -3%
DWT
888
Dorsey & Whitney Trust
South Dakota
$1.61M +$124K +1,018 +8%
TC
889
TwinBeech Capital
New York
$1.59M -$1.38M -11,360 -47%
KIA
890
KCM Investment Advisors
California
$1.58M +$125K +1,028 +9%
TFA
891
Transamerica Financial Advisors
Florida
$1.57M -$20.4K -168 -1%
DCA
892
DB&C Advisors
Michigan
$1.57M +$1.55M +12,783 New
DCM
893
DGS Capital Management
New Jersey
$1.57M +$182K +1,499 +13%
MWM
894
Mission Wealth Management
California
$1.56M -$15.2K -125 -1%
CIG
895
Cullen Investment Group
Louisiana
$1.56M -$23.9K -197 -2%
GIA
896
GHP Investment Advisors
Colorado
$1.55M -$3.28K -27 -0.2%
JIC
897
Johnson Investment Counsel
Ohio
$1.55M -$143K -1,173 -9%
WSFS
898
Wilmington Savings Fund Society
Delaware
$1.54M +$2.19K +18 +0.1%
MNBTD
899
Moody National Bank Trust Division
Texas
$1.53M -$612K -5,037 -29%
AWP
900
Abacus Wealth Partners
California
$1.53M +$1.52M +12,486 New