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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
SFP
1501
Shepherd Financial Partners
Massachusetts
$386K -$243 -2 -0.1%
CS
1502
Cannell & Spears
New York
$385K -$38.4K -316 -9%
IWA
1503
Invera Wealth Advisors
Oregon
$384K -$11.7K -96 -3%
GWANC
1504
Guardian Wealth Advisors (North Carolina)
North Carolina
$384K +$2.92K +24 +0.8%
DWML
1505
Decker Wealth Management LLC
Tennessee
$384K +$380K +3,125 New
IIC
1506
Ironwood Investment Counsel
Arizona
$384K +$608 +5 +0.2%
SIM
1507
Sentry Investment Management
Wisconsin
$383K
PTC
1508
Private Trust Company
Ohio
$383K +$26.9K +221 +8%
TPI
1509
Trust Point Inc
Wisconsin
$382K +$8.26K +68 +2%
WA1
1510
Wimmer Associates 1
California
$382K
SSC
1511
Syverson Strege & Co
Iowa
$381K +$53K +436 +16%
MCWS
1512
McKinley Carter Wealth Services
West Virginia
$380K
DWM
1513
Destination Wealth Management
California
$380K -$48.1K -396 -11%
CWM
1514
Calamos Wealth Management
Illinois
$380K -$55.4K -456 -13%
CAM
1515
Columbia Asset Management
Michigan
$379K
FHA
1516
Flagship Harbor Advisors
Massachusetts
$378K -$234K -1,927 -38%
CWG
1517
Cornerstone Wealth Group
North Carolina
$378K +$22.5K +185 +6%
WPC
1518
White Pine Capital
Minnesota
$376K +$9.84K +81 +3%
BFA
1519
Bill Few Associates
Pennsylvania
$375K -$40.8K -336 -10%
NI
1520
NDVR Inc
Massachusetts
$374K -$16.6K -137 -4%
DI
1521
Disciplined Investors
Texas
$373K +$13K +107 +4%
HPM
1522
Hoxton Planning & Management
West Virginia
$373K +$243 +2 +0.1%
AMCA
1523
Arthur M. Cohen & Associates
Illinois
$372K +$63.2K +520 +21%
VCP
1524
Verus Capital Partners
Arizona
$372K +$368K +3,029 New
CSB
1525
City State Bank
Iowa
$372K -$13.6K -112 -4%