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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 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: 2,0252,214 (+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
2,214
Holders Change
+189
Holders Change %
+9.33%
% 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
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
1651
TFR Capital
Texas
$281K -$10.2K -84 -4%
MHC
1652
May Hill Capital
Massachusetts
$281K +$10.7K +88 +4%
EFG
1653
Everest Financial Group
Minnesota
$280K +$278K +2,284 New
AWA
1654
Acorn Wealth Advisors
Michigan
$280K -$12.3K -101 -4%
GWM
1655
Gilpin Wealth Management
Colorado
$280K +$277K +2,281 New
TC
1656
Truvestments Capital
Florida
$280K +$31.7K +261 +13%
B
1657
Bellecapital
Switzerland
$280K
WAAG
1658
Wealth Alliance Advisory Group
Kansas
$279K -$12.8K -105 -4%
VIP
1659
Vista Investment Partners
Oklahoma
$279K +$14.5K +119 +6%
DI
1660
DDFG Inc
California
$279K +$4.38K +36 +2%
HGWM
1661
Horst & Graben Wealth Management
Oregon
$279K -$2.31K -19 -0.8%
VR
1662
Valued Retirements
Texas
$279K +$6.44K +53 +2%
MPI
1663
Mairs & Power Inc
Minnesota
$279K
OWM
1664
OneAscent Wealth Management
Alabama
$279K -$7.54K -62 -3%
WCM
1665
Westend Capital Management
California
$279K
KFS
1666
Kaizen Financial Strategies
California
$277K +$729 +6 +0.3%
SP
1667
Successful Portfolios
Florida
$277K -$9.6K -79 -3%
AA
1668
Armis Advisers
Georgia
$277K +$245K +2,017 New
EB
1669
Eastern Bank
Massachusetts
$276K +$173K +1,426 +173%
CA
1670
Cambridge Advisors
Nebraska
$276K
KAS
1671
KPP Advisory Services
Kentucky
$276K +$1.82K +15 +0.7%
MSFS
1672
Main Street Financial Solutions
Pennsylvania
$275K -$124K -1,023 -31%
HDIM
1673
Hanson & Doremus Investment Management
Vermont
$275K -$1.46K -12 -0.5%
LWM
1674
LeConte Wealth Management
Tennessee
$275K -$4.25K -35 -2%
FWIA
1675
Fort Washington Investment Advisors
Ohio
$274K +$5.35K +44 +2%