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Gilead Sciences

2,214 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 333 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: 333 | 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: 2,0262,214 (+188)

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
2,214
Holders Change
+188
Holders Change %
+9.28%
% of All Funds
26.93%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.34%
New
333
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
SFC
1451
SYM Financial Corp
Indiana
$415K +$17.5K +144 +4%
S
1452
Sunpointe
Missouri
$415K -$2.79K -23 -0.7%
QFA
1453
Quantum Financial Advisors
California
$412K +$851 +7 +0.2%
PWA
1454
Pitcairn Wealth Advisors
Pennsylvania
$412K +$408K +3,357 New
SOW
1455
State of Wyoming
Wyoming
$412K -$149K -1,223 -27%
TCM
1456
Triumph Capital Management
Colorado
$411K +$4.62K +38 +1%
A
1457
Argentarii
Ohio
$411K +$851 +7 +0.2%
PAMG
1458
Patton Albertson Miller Group
Tennessee
$410K -$500K -4,116 -55%
CPW
1459
Crestmont Private Wealth
Texas
$409K +$19.7K +162 +5%
EW
1460
Elyxium Wealth
California
$408K +$18.4K +151 +5%
Financial Engines Advisors
1461
Financial Engines Advisors
California
$408K +$21.1K +174 +6%
SEP
1462
Southland Equity Partners
Missouri
$407K +$365 +3 +0.1%
BMCM
1463
Bryn Mawr Capital Management
Pennsylvania
$407K -$17.7K -146 -4%
HAS
1464
HBW Advisory Services
California
$407K +$23.1K +190 +6%
FNBOMD
1465
First National Bank of Mount Dora
Florida
$406K +$243 +2 +0.1%
JE
1466
JMAC Enterprises
Pennsylvania
$405K +$401K +3,300 New
KWM
1467
Keebeck Wealth Management
Illinois
$404K +$18.7K +154 +5%
MCA
1468
Magnolia Capital Advisors
Mississippi
$403K +$23.1K +190 +6%
BFS
1469
BridgePort Financial Solutions
Iowa
$403K -$19.8K -163 -5%
SC
1470
Steph & Co
Wisconsin
$399K -$78K -642 -16%
RZH
1471
Relyea Zuckerberg Hanson
Connecticut
$399K +$24.5K +202 +7%
EW
1472
Expressive Wealth
Illinois
$399K +$395K +3,249 New
SFA
1473
Souders Financial Advisors
Ohio
$399K +$32.7K +269 +9%
CAI
1474
Capital Advisors Inc
Oklahoma
$398K +$89.8K +739 +30%
APWM
1475
Argonautica Private Wealth Management
Massachusetts
$396K -$23.9K -197 -6%