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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
APA
1301
Astoria Portfolio Advisors
New York
$558K -$23.8K -196 -5%
DWG
1302
Darden Wealth Group
Michigan
$557K -$12.2K -100 -2%
JWS
1303
Juncture Wealth Strategies
Arizona
$557K -$2.31K -19 -0.4%
WF
1304
WoodTrust Financial
Wisconsin
$555K
NFA
1305
Northern Financial Advisors
Michigan
$554K -$565K -4,652 -51%
ACM
1306
Aljian Capital Management
Nevada
$552K -$46.8K -385 -8%
VH
1307
Visionary Horizons
Tennessee
$551K -$9.72K -80 -2%
RF
1308
RHS Financial
California
$550K +$24.9K +205 +5%
MAM
1309
Mullooly Asset Management
New Jersey
$548K +$2.19K +18 +0.4%
KOC
1310
Koss-Olinger Consulting
Florida
$548K -$1.67M -13,702 -75%
SI
1311
Severin Investments
Missouri
$547K +$35.4K +291 +7%
TWM
1312
Trueblood Wealth Management
Ohio
$547K +$542K +4,456 New
EWM
1313
EPG Wealth Management
Georgia
$546K +$365 +3 +0.1%
MAWA
1314
Moss Adams Wealth Advisors
Washington
$546K +$9.24K +76 +2%
HBWM
1315
Hollow Brook Wealth Management
New York
$544K -$40.8K -336 -7%
DIP
1316
Davis Investment Partners
North Carolina
$544K -$5.71K -47 -1%
SA
1317
Sonoma Allocations
California
$543K +$466K +3,832 New
VCM
1318
Versant Capital Management
Arizona
$542K +$22.1K +182 +4%
DWS
1319
Dynamic Wealth Strategies
California
$539K +$312K +2,569 +141%
EA
1320
Everpar Advisors
Oklahoma
$538K +$114K +934 +27%
KFGK
1321
Keystone Financial Group (Kentucky)
Kentucky
$538K -$6.08K -50 -1%
DWM
1322
Drive Wealth Management
Utah
$535K +$17.4K +143 +3%
SSA
1323
Shepherd Street Advisors
California
$534K +$529K +4,352 New
IIM
1324
Ipswich Investment Management
Massachusetts
$534K -$26.1K -215 -5%
EWA
1325
Exencial Wealth Advisors
Oklahoma
$532K +$14.9K +123 +3%