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Gilead Sciences

2,159 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 865 increasing their positions, 729 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: $ → $

7% more funds holding

Funds holding: 2,0092,159 (+150)

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
2,159
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
LCM
1101
Legato Capital Management
California
$861K
OE
1102
October Effect
Virginia
$861K
XWL
1103
XXI Wealth LLC
Illinois
$861K
CAC
1104
Certified Advisory Corp
Florida
$860K
JGUA
1105
John G. Ullman & Associates
New York
$859K
NA
1106
Nautilus Advisors
California
$858K
CTA
1107
Chesley Taft & Associates
Illinois
$854K
CP
1108
CenterBook Partners
Connecticut
$852K
TCBWMS
1109
Texas Capital Bank Wealth Management Services
Texas
$851K
RL
1110
Ruffer LLP
United Kingdom
$850K
CI
1111
CacheTech Inc
Utah
$849K
PE
1112
PCM Encore
Colorado
$848K
EI
1113
EFG International
$848K
CSP
1114
Cary Street Partners
Virginia
$845K
BBA
1115
Baader Bank Aktiengesellschaft
Germany
$844K
VFO
1116
Virtus Family Office
Texas
$839K
TC
1117
TownSquare Capital
Utah
$829K
CFA
1118
Churchill Financial Advisors
Kentucky
$824K
NFG
1119
Nations Financial Group
Iowa
$819K
ACM
1120
ADAR1 Capital Management
Texas
$818K
SA
1121
Sovran Advisors
California
$816K
PT
1122
Plimoth Trust
Massachusetts
$813K
ACI
1123
Alpha Cubed Investments
California
$812K
SRC
1124
Sage Rhino Capital
California
$812K
SIC
1125
Sterling Investment Counsel
New York
$810K