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Gilead Sciences

2,215 hedge funds and large institutions have $134B 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

14% more capital invested

Capital invested by funds: $117B → $134B (+$16.6B)

9% more funds holding

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

2.89% more ownership

Funds ownership: 85.16%88.04% (+2.9%)

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
CFMC
1376
Curbstone Financial Management Corp
New Hampshire
$484K
HNWAG
1377
High Net Worth Advisory Group
Florida
$483K
BCA
1378
Bay Colony Advisors
Massachusetts
$482K +$19.2K +158 +4%
FFM
1379
Fullerton Fund Management
Singapore
$481K +$477K +3,922 New
CCMI
1380
Creative Capital Management Investments
California
$481K +$1.46K +12 +0.3%
CFA
1381
CWS Financial Advisors
Michigan
$479K +$86.8K +714 +22%
MIM
1382
Morningstar Investment Management
Illinois
$478K -$174K -1,431 -27%
CFG
1383
Certior Financial Group
Pennsylvania
$478K +$30.4K +250 +7%
PWM
1384
Paulson Wealth Management
Illinois
$477K +$8.14K +67 +2%
HAM
1385
Harmony Asset Management
Arizona
$477K +$4.38K +36 +0.9%
IF
1386
Intrua Financial
Texas
$477K -$1.7K -14 -0.4%
CSPIA
1387
Cary Street Partners Investment Advisory
Virginia
$477K -$28.4K -234 -6%
WWM
1388
Western Wealth Management
Colorado
$476K +$1.46K +12 +0.3%
TAM
1389
Tucker Asset Management
Colorado
$474K -$46.1K -379 -9%
FNT
1390
First Nebraska Trust
Nebraska
$473K
BB
1391
Berkshire Bank
Massachusetts
$473K -$8.02K -66 -2%
QC
1392
Quent Capital
New York
$469K +$27.8K +229 +6%
QLSGSCF
1393
Quent Long Short Global Small Cap Fund
New York
$469K +$464K +3,818 New
VWM
1394
Venturi Wealth Management
Texas
$467K -$2.07K -17 -0.4%
KFS
1395
Kurt F. Somerville
$466K
TAFW
1396
Tred Avon Family Wealth
Maryland
$466K +$100K +824 +28%
IWP
1397
Invenio Wealth Partners
Florida
$465K -$1.82K -15 -0.4%
SOS
1398
Silver Oak Securities
Tennessee
$464K -$2.43K -20 -0.5%
GA
1399
Greenspring Advisors
Maryland
$464K +$459K +3,778 New
OL
1400
Optas LLC
Texas
$463K +$24.1K +198 +6%