GILD icon

Gilead Sciences

2,184 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, 872 increasing their positions, 731 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: 2,0122,184 (+172)

2.85% more ownership

Funds ownership: 85.06%87.91% (+2.8%)

8% more call options, than puts

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

Holders
2,184
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
FAL
1001
Focused Alpha LLC
Colorado
$1.1M
PCA
1002
Pallas Capital Advisors
Massachusetts
$1.1M
WANY
1003
Wealthspire Advisors (New York)
New York
$1.1M
WCM
1004
Whitener Capital Management
North Carolina
$1.09M
Empower Advisory Group
1005
Empower Advisory Group
Colorado
$1.09M
MA
1006
Modus Advisors
Minnesota
$1.09M
KFC
1007
Klingenstein Fields & Co
New York
$1.08M
SAI
1008
Savvy Advisors Inc
New York
$1.08M
SMA
1009
Sage Mountain Advisors
Georgia
$1.08M
AAM
1010
Auxier Asset Management
Oregon
$1.08M
ABLA
1011
Alan B. Lancz & Associates
Ohio
$1.08M
EFG
1012
Everhart Financial Group
Ohio
$1.08M
LCM
1013
LCM Capital Management
Illinois
$1.08M
CCIA
1014
Cherry Creek Investment Advisors
Colorado
$1.07M
HIM
1015
Hillsdale Investment Management
Ontario, Canada
$1.07M
WWMSC
1016
Wagner Wealth Management (South Carolina)
South Carolina
$1.07M
IAIM
1017
International Assets Investment Management
Florida
$1.07M
KWA
1018
Kingswood Wealth Advisors
California
$1.06M
KCM
1019
Kendall Capital Management
Maryland
$1.06M
RCM
1020
Raleigh Capital Management
North Carolina
$1.06M
FCH
1021
Freestone Capital Holdings
Washington
$1.06M
SW
1022
Simplicity Wealth
New Jersey
$1.06M
AFT
1023
Alpha Family Trust
California
$1.06M
KFA
1024
Kelleher Financial Advisors
New York
$1.05M
HCM
1025
Hodges Capital Management
Texas
$1.05M