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Gilead Sciences

2,162 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 865 increasing their positions, 730 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 2,0092,162 (+153)

2.53% more ownership

Funds ownership: 85.02%87.55% (+2.5%)

9% more call options, than puts

Call options by funds: $914M | Put options by funds: $840M

Holders
2,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$914M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1001
Whitener Capital Management
North Carolina
$1.09M
Empower Advisory Group
1002
Empower Advisory Group
Colorado
$1.09M
MA
1003
Modus Advisors
Minnesota
$1.09M
KFC
1004
Klingenstein Fields & Co
New York
$1.08M
SAI
1005
Savvy Advisors Inc
New York
$1.08M
SMA
1006
Sage Mountain Advisors
Georgia
$1.08M
AAM
1007
Auxier Asset Management
Oregon
$1.08M
ABLA
1008
Alan B. Lancz & Associates
Ohio
$1.08M
EFG
1009
Everhart Financial Group
Ohio
$1.08M
LCM
1010
LCM Capital Management
Illinois
$1.08M
CCIA
1011
Cherry Creek Investment Advisors
Colorado
$1.07M
HIM
1012
Hillsdale Investment Management
Ontario, Canada
$1.07M
WWMSC
1013
Wagner Wealth Management (South Carolina)
South Carolina
$1.07M
IAIM
1014
International Assets Investment Management
Florida
$1.07M
KWA
1015
Kingswood Wealth Advisors
California
$1.06M
KCM
1016
Kendall Capital Management
Maryland
$1.06M
RCM
1017
Raleigh Capital Management
North Carolina
$1.06M
FCH
1018
Freestone Capital Holdings
Washington
$1.06M
SW
1019
Simplicity Wealth
New Jersey
$1.06M
AFT
1020
Alpha Family Trust
California
$1.06M
KFA
1021
Kelleher Financial Advisors
New York
$1.05M
HCM
1022
Hodges Capital Management
Texas
$1.05M
MWM
1023
Manske Wealth Management
Texas
$1.05M
BCM
1024
BluePath Capital Management
Georgia
$1.05M
CWM
1025
Concentrum Wealth Management
California
$1.05M