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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
PHS
1351
Pekin Hardy Strauss
Illinois
$488K
CA
1352
Carson Advisory
Georgia
$487K
NRC
1353
New Republic Capital
North Carolina
$487K
ACM
1354
Arcataur Capital Management
Wisconsin
$487K
WFC
1355
Western Financial Corp
California
$484K
CFMC
1356
Curbstone Financial Management Corp
New Hampshire
$484K
HNWAG
1357
High Net Worth Advisory Group
Florida
$483K
BCA
1358
Bay Colony Advisors
Massachusetts
$482K
FFM
1359
Fullerton Fund Management
Singapore
$481K
CCMI
1360
Creative Capital Management Investments
California
$481K
CFA
1361
CWS Financial Advisors
Michigan
$479K
MIM
1362
Morningstar Investment Management
Illinois
$478K
CFG
1363
Certior Financial Group
Pennsylvania
$478K
PWM
1364
Paulson Wealth Management
Illinois
$477K
HAM
1365
Harmony Asset Management
Arizona
$477K
IF
1366
Intrua Financial
Texas
$477K
CSPIA
1367
Cary Street Partners Investment Advisory
Virginia
$477K
WWM
1368
Western Wealth Management
Colorado
$476K
TAM
1369
Tucker Asset Management
Colorado
$474K
BB
1370
Berkshire Bank
Massachusetts
$473K
QC
1371
Quent Capital
New York
$469K
QLSGSCF
1372
Quent Long Short Global Small Cap Fund
New York
$469K
VWM
1373
Venturi Wealth Management
Texas
$467K
KFS
1374
Kurt F. Somerville
$466K
TAFW
1375
Tred Avon Family Wealth
Maryland
$466K