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Gilead Sciences

2,186 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 873 increasing their positions, 732 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: $ → $

9% more funds holding

Funds holding: 2,0142,186 (+172)

2.85% more ownership

Funds ownership: 85.07%87.92% (+2.9%)

8% more call options, than puts

Call options by funds: $916M | Put options by funds: $852M

Holders
2,186
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
$916M
Puts
$852M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QWP
1001
Quotient Wealth Partners
Texas
$1.1M
MB
1002
MidFirst Bank
Oklahoma
$1.1M
FAL
1003
Focused Alpha LLC
Colorado
$1.1M
PCA
1004
Pallas Capital Advisors
Massachusetts
$1.1M
WANY
1005
Wealthspire Advisors (New York)
New York
$1.1M
WCM
1006
Whitener Capital Management
North Carolina
$1.09M
Empower Advisory Group
1007
Empower Advisory Group
Colorado
$1.09M
MA
1008
Modus Advisors
Minnesota
$1.09M
KFC
1009
Klingenstein Fields & Co
New York
$1.08M
SAI
1010
Savvy Advisors Inc
New York
$1.08M
SMA
1011
Sage Mountain Advisors
Georgia
$1.08M
AAM
1012
Auxier Asset Management
Oregon
$1.08M
ABLA
1013
Alan B. Lancz & Associates
Ohio
$1.08M
EFG
1014
Everhart Financial Group
Ohio
$1.08M
LCM
1015
LCM Capital Management
Illinois
$1.08M
CCIA
1016
Cherry Creek Investment Advisors
Colorado
$1.07M
HIM
1017
Hillsdale Investment Management
Ontario, Canada
$1.07M
WWMSC
1018
Wagner Wealth Management (South Carolina)
South Carolina
$1.07M
IAIM
1019
International Assets Investment Management
Florida
$1.07M
KWA
1020
Kingswood Wealth Advisors
California
$1.06M
KCM
1021
Kendall Capital Management
Maryland
$1.06M
RCM
1022
Raleigh Capital Management
North Carolina
$1.06M
FCH
1023
Freestone Capital Holdings
Washington
$1.06M
SW
1024
Simplicity Wealth
New Jersey
$1.06M
AFT
1025
Alpha Family Trust
California
$1.06M