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
GS
951
GWN Securities
Florida
$1.31M +$204K +1,675 +19%
IP
952
Intellectus Partners
California
$1.31M -$31.2K -257 -2%
OCM
953
Orleans Capital Management
Louisiana
$1.3M +$367K +3,024 +40%
AWA
954
Arete Wealth Advisors
Illinois
$1.3M -$79.7K -656 -6%
NEWAS
955
N.E.W. Advisory Services
Wisconsin
$1.29M +$6.32K +52 +0.5%
RFC
956
Regions Financial Corp
Alabama
$1.29M +$131K +1,078 +11%
EGM
957
Engineers Gate Manager
New York
$1.28M -$14.6M -119,988 -92%
SSI
958
Scott & Selber Inc
Texas
$1.28M -$58.8K -484 -4%
IP
959
Ignite Planners
California
$1.28M +$131K +1,075 +14%
IA
960
IAM Advisory
Pennsylvania
$1.27M +$1.26M +10,375 New
VAM
961
Verity Asset Management
North Carolina
$1.27M -$1.24M -10,237 -50%
CPCM
962
Cardinal Point Capital Management
Ontario, Canada
$1.27M -$60.8K -500 -5%
ONB
963
Old National Bancorp
Indiana
$1.26M +$1.82K +15 +0.1%
MGIA
964
Moneta Group Investment Advisors
Missouri
$1.25M +$142K +1,172 +13%
SN
965
Sittner & Nelson
Oregon
$1.25M -$15.8K -130 -2%
JSW
966
Journey Strategic Wealth
New Jersey
$1.25M +$8.99K +74 +0.7%
JF
967
JSF Financial
California
$1.25M +$1.24M +10,164 New
IA
968
IFP Advisors
Florida
$1.24M -$105K -864 -8%
VCM
969
Verde Capital Management
Michigan
$1.24M +$29.8K +245 +2%
EWM
970
Elite Wealth Management
Washington
$1.24M +$36.5K +300 +3%
ASBI
971
American State Bank (Iowa)
Iowa
$1.24M -$122 -1 -0%
MBTD
972
Mechanics Bank - Trust Department
California
$1.23M -$16.4K -135 -1%
BBHC
973
Brown Brothers Harriman & Co
New York
$1.22M +$627K +5,162 +108%
NCM
974
NCM Capital Management
New Jersey
$1.22M -$24.7K -203 -2%
WG
975
Winton Group
United Kingdom
$1.22M -$6.9M -56,799 -85%