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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
FRM
1551
Fox Run Management
Connecticut
$355K -$1.14M -9,363 -76%
DC
1552
DeDora Capital
California
$355K -$14.7K -121 -4%
PS
1553
Planned Solutions
California
$354K -$32.7K -269 -9%
ASC
1554
Atalanta Sosnoff Capital
New York
$354K -$14.2K -117 -4%
SC
1555
Stephens Consulting
Michigan
$354K
BHBT
1556
Burke & Herbert Bank & Trust
Virginia
$351K +$119K +981 +52%
BTWM
1557
Baker Tilly Wealth Management
Wisconsin
$350K +$41.1K +338 +13%
CIM
1558
CIM Investment Management
Pennsylvania
$349K
KW
1559
KWB Wealth
California
$349K +$345K +2,842 New
RFA
1560
Register Financial Advisors
Georgia
$348K
WP
1561
Westmount Partners
California
$348K -$34K -280 -9%
SSWG
1562
Seven Springs Wealth Group
Tennessee
$347K
WSA
1563
Wealth Science Advisors
Georgia
$347K +$343K +2,826 New
JDLA
1564
J. Derek Lewis & Associates
California
$346K +$343K +2,820 New
EL
1565
EWA LLC
Pennsylvania
$346K -$2.55K -21 -0.7%
BRA
1566
Bender Robert & Associates
California
$346K
OGC
1567
Oak Grove Capital
New Hampshire
$344K
BHWM
1568
Bar Harbor Wealth Management
New Hampshire
$343K -$15.1K -124 -4%
TA
1569
TFB Advisors
Kansas
$343K -$4.25K -35 -1%
FA
1570
Faithward Advisors
Pennsylvania
$342K +$64.2K +528 +23%
MCCA
1571
Mill Creek Capital Advisors
Pennsylvania
$341K +$5.96K +49 +2%
AF
1572
Affiance Financial
Minnesota
$340K
FA
1573
Fiduciary Alliance
South Carolina
$340K +$6.08K +50 +2%
PFG
1574
PAX Financial Group
Texas
$340K -$11.4K -94 -3%
CIA
1575
Cascade Investment Advisors
Oregon
$339K