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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
ISWM
1001
Independent Solutions Wealth Management
New York
$1.12M
WW
1002
Winnow Wealth
Texas
$1.12M -$166K -1,367 -13%
LA
1003
Lakeside Advisors
Washington
$1.12M -$12.2K -100 -1%
CAS
1004
CTC Alternative Strategies
Illinois
$1.12M +$1.11M +9,100 New
UFF
1005
USA Financial Formulas
Michigan
$1.11M +$1.09M +8,985 +14,975%
WAM
1006
Westport Asset Management
Connecticut
$1.11M
1WA
1007
180 Wealth Advisors
Washington
$1.11M -$98.8K -813 -8%
GFA
1008
Gifford Fong Associates
California
$1.1M
QWP
1009
Quotient Wealth Partners
Texas
$1.1M -$14.5K -119 -1%
MB
1010
MidFirst Bank
Oklahoma
$1.1M +$1.09M +8,967 New
FAL
1011
Focused Alpha LLC
Colorado
$1.1M +$1.09M +8,946 New
PCA
1012
Pallas Capital Advisors
Massachusetts
$1.1M +$11.1K +91 +1%
WANY
1013
Wealthspire Advisors (New York)
New York
$1.1M +$843K +6,937 +348%
WCM
1014
Whitener Capital Management
North Carolina
$1.09M +$20.3K +167 +2%
Empower Advisory Group
1015
Empower Advisory Group
Colorado
$1.09M +$432K +3,556 +67%
MA
1016
Modus Advisors
Minnesota
$1.09M -$342K -2,812 -24%
KFC
1017
Klingenstein Fields & Co
New York
$1.08M
SAI
1018
Savvy Advisors Inc
New York
$1.08M +$391K +3,216 +58%
SMA
1019
Sage Mountain Advisors
Georgia
$1.08M +$23.5K +193 +2%
AAM
1020
Auxier Asset Management
Oregon
$1.08M -$24.3K -200 -2%
ABLA
1021
Alan B. Lancz & Associates
Ohio
$1.08M
EFG
1022
Everhart Financial Group
Ohio
$1.08M +$173K +1,425 +19%
LCM
1023
LCM Capital Management
Illinois
$1.08M -$111K -910 -9%
CCIA
1024
Cherry Creek Investment Advisors
Colorado
$1.07M +$34.6K +285 +3%
HIM
1025
Hillsdale Investment Management
Ontario, Canada
$1.07M -$146K -1,200 -12%