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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
TC
1401
Trust Company
Kansas
$462K +$186K +1,530 +68%
7WCP
1402
71 West Capital Partners
Massachusetts
$462K +$457K +3,763 New
CCG
1403
Coastwise Capital Group
California
$460K -$335K -2,755 -42%
GIM
1404
Guardian Investment Management
California
$460K
OF
1405
Optimize Financial
California
$459K +$6.32K +52 +1%
CG
1406
CFO4Life Group
Texas
$459K -$4.74K -39 -1%
PWAM
1407
Private Wealth Asset Management
Iowa
$458K
V
1408
VeraBank
Texas
$458K -$1.46K -12 -0.3%
M
1409
Mirova
France
$457K -$37.8K -311 -8%
VC
1410
Vicus Capital
Pennsylvania
$457K -$8.02K -66 -2%
CRI
1411
Colonial River Investments
Virginia
$456K -$35.6K -293 -7%
IIL
1412
Income Insurance Ltd
$456K +$452K +3,716 New
MA
1413
MONECO Advisors
Connecticut
$453K -$9.12K -75 -2%
CFA
1414
Cahill Financial Advisors
Minnesota
$452K -$2.67K -22 -0.6%
JCM
1415
J2 Capital Management
Michigan
$451K -$11.8K -97 -3%
JF
1416
JMN Financial
Ohio
$451K +$447K +3,676 New
WFAG
1417
Wescott Financial Advisory Group
Pennsylvania
$450K +$14.8K +122 +3%
WDC
1418
Woodward Diversified Capital
California
$449K +$95.9K +789 +28%
APM
1419
a16z Perennial Management
California
$447K +$3.16K +26 +0.7%
CIA
1420
Choate Investment Advisors
Massachusetts
$447K +$10.1K +83 +2%
ANBT
1421
American National Bank & Trust
Texas
$446K +$25.6K +211 +6%
MEAC
1422
M.E. Allison & Co
Texas
$446K
APP
1423
Avantax Planning Partners
Iowa
$446K +$40K +329 +10%
CAAS
1424
Capital Asset Advisory Services
Michigan
$446K +$12.3K +101 +3%
SF
1425
Symphony Financial
Texas
$445K -$33.4K -275 -7%