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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
FWI
1601
Facet Wealth Inc
Maryland
$316K +$275K +2,259 New
BAM
1602
Byrne Asset Management
New Jersey
$314K +$311K +2,560 New
AP
1603
Advisortrust Partners
North Carolina
$314K +$311K +2,555 New
FFA
1604
Fi3 Financial Advisors
Indiana
$313K +$32.9K +271 +12%
MHR
1605
Matthew Hamilton Rosenberg
$313K +$3.04K +25 +1%
BDLIB
1606
Banque de Luxembourg Investments (BLI)
Luxembourg
$312K -$972K -8,000 -76%
MO
1607
McMillan Office
Michigan
$312K +$309K +2,540 New
NAS
1608
Nicolet Advisory Services
Wisconsin
$312K +$26.1K +215 +9%
KA
1609
Klingman & Associates
New York
$310K +$25.6K +211 +9%
AT
1610
American Trust
Kentucky
$310K +$75.3K +620 +33%
SSCA
1611
South Shore Capital Advisors
Massachusetts
$310K +$307K +2,526 New
PWP
1612
Principle Wealth Partners
Connecticut
$309K +$1.09K +9 +0.4%
KFG
1613
Kingdom Financial Group
Arizona
$308K +$305K +2,513 New
TH
1614
TCTC Holdings
Texas
$308K
PCM
1615
Palisade Capital Management
New Jersey
$307K -$1.09K -9 -0.4%
DM
1616
Diversified Management
Wisconsin
$307K +$304K +2,500 New
LPAM
1617
Lodestar Private Asset Management
California
$306K -$45.9K -378 -13%
OCBCO
1618
Oversea-Chinese Banking Corp (OCBC)
Singapore
$305K +$302K +2,484 New
FMWA
1619
Forvis Mazars Wealth Advisors
Missouri
$304K +$34.4K +283 +13%
RBFC
1620
Roman Butler Fullerton & Co
Missouri
$303K -$92.6K -762 -25%
MAG
1621
Meadowbrook Advisors Group
New Jersey
$302K +$299K +2,460 New
RFN
1622
Redwood Financial Network
Ohio
$301K
AA
1623
Advisory Alpha
Michigan
$300K -$17.3K -142 -5%
RTC
1624
Real Talk Capital
Tennessee
$300K +$297K +2,442 New
LIM
1625
Leavell Investment Management
Alabama
$299K -$80.9K -666 -21%