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Gilead Sciences

2,215 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 334 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: 334 | 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: 2,0262,215 (+189)

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
2,215
Holders Change
+189
Holders Change %
+9.33%
% of All Funds
26.94%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.34%
New
334
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
SAM
976
Sagewood Asset Management
New York
$1.22M +$1.2M +9,903 New
MAM
977
Morse Asset Management
Connecticut
$1.22M +$1.2M +9,900 New
WJWM
978
Williams Jones Wealth Management
New York
$1.2M +$202K +1,665 +20%
GIA
979
Gladstone Institutional Advisory
Florida
$1.2M +$20.2K +166 +2%
DIA
980
Dana Investment Advisors
Wisconsin
$1.18M
SIG
981
Sargent Investment Group
Maryland
$1.18M -$211K -1,737 -15%
MW
982
Marble Wealth
Alabama
$1.18M +$1.17M +9,588 New
GSB
983
Greenfield Savings Bank
Massachusetts
$1.17M +$83.4K +686 +8%
FPAS
984
Focus Partners Advisor Solutions
Missouri
$1.17M +$96.4K +793 +9%
BHA
985
Beech Hill Advisors
New York
$1.16M -$47.4K -390 -4%
CT
986
Chicago Trust
Illinois
$1.16M +$463K +3,809 +67%
TCWA
987
Turtle Creek Wealth Advisors
Texas
$1.16M +$271K +2,229 +31%
LIP
988
Lighthouse Investment Partners
Florida
$1.16M +$1.15M +9,440 New
MWM
989
Modern Wealth Management
Kansas
$1.16M +$152K +1,247 +15%
LFG
990
Larson Financial Group
Missouri
$1.15M +$132K +1,088 +13%
CPA
991
Capital Performance Advisors
California
$1.15M +$495K +4,077 +77%
ECM
992
EagleClaw Capital Management
Massachusetts
$1.15M +$97.2K +800 +9%
IP
993
Indivisible Partners
Florida
$1.15M +$1.14M +9,379 New
CCA
994
Checchi Capital Advisers
California
$1.14M -$122 -1 -0%
ERIC
995
Eagle Rock Investment Company
Georgia
$1.14M -$31.6K -260 -3%
GG
996
Gleason Group
Kentucky
$1.13M +$7.05K +58 +0.6%
PGFC
997
Peapack-Gladstone Financial Corp
New Jersey
$1.13M +$348K +2,865 +45%
RFM
998
Royal Fund Management
Florida
$1.13M +$301K +2,478 +37%
MMM
999
Mendel Money Management
Illinois
$1.13M -$111K -910 -9%
CFO
1000
Cambient Family Office
Michigan
$1.12M +$1.11M +9,142 New