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Gilead Sciences

2,215 hedge funds and large institutions have $137B 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

17% more capital invested

Capital invested by funds: $117B → $137B (+$20B)

9% more funds holding

Funds holding: 2,0262,215 (+189)

5.13% more ownership

Funds ownership: 85.16%90.29% (+5.1%)

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
WWMSC
1026
Wagner Wealth Management (South Carolina)
South Carolina
$1.07M -$30.4K -250 -3%
IAIM
1027
International Assets Investment Management
Florida
$1.07M +$109K +900 +12%
KWA
1028
Kingswood Wealth Advisors
California
$1.06M +$11.3K +93 +1%
KCM
1029
Kendall Capital Management
Maryland
$1.06M -$31.6K -260 -3%
RCM
1030
Raleigh Capital Management
North Carolina
$1.06M -$185K -1,520 -15%
FCH
1031
Freestone Capital Holdings
Washington
$1.06M -$13.9K -114 -1%
SW
1032
Simplicity Wealth
New Jersey
$1.06M +$17.3K +142 +2%
AFT
1033
Alpha Family Trust
California
$1.06M
KFA
1034
Kelleher Financial Advisors
New York
$1.05M +$993K +8,168 +1,954%
HCM
1035
Hodges Capital Management
Texas
$1.05M -$7.66K -63 -0.7%
MWM
1036
Manske Wealth Management
Texas
$1.05M -$122K -1,005 -11%
BCM
1037
BluePath Capital Management
Georgia
$1.05M +$133K +1,098 +15%
CWM
1038
Concentrum Wealth Management
California
$1.05M -$50.2K -413 -5%
FMII
1039
Farmers & Merchants Investments Inc
Nebraska
$1.04M -$20.7K -170 -2%
JSC
1040
Jackson Square Capital
California
$1.04M +$1.03M +8,451 New
EP
1041
Edgestream Partners
New Jersey
$1.04M +$424K +3,489 +70%
GFPC
1042
Global Financial Private Client
Florida
$1.03M +$31.7K +261 +3%
LS
1043
Livforsakringsbolaget Skandia
Sweden
$1.03M -$85.1K -700 -8%
BWM
1044
Baron Wealth Management
Michigan
$1.03M +$36.1K +297 +4%
CFB
1045
Cullen/Frost Bankers
Texas
$1.03M +$78.3K +644 +8%
FFS
1046
Founders Financial Securities
Maryland
$1.02M +$39.5K +325 +4%
PCM
1047
Perkins Capital Management
Minnesota
$1.01M
AWM
1048
Ariadne Wealth Management
California
$1.01M +$63.6K +523 +8%
ACA
1049
Atlas Capital Advisors
Wyoming
$1.01M +$1M +8,234 New
WRPWM
1050
Werba Rubin Papier Wealth Management
California
$1.01M +$32.4K +267 +3%