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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 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 334 | Existing positions closed: 108

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: 2,0242,214 (+190)

2.89% more ownership

Funds ownership: 85.15%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
+190
Holders Change %
+9.39%
% 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
108
Calls
$916M
Puts
$852M
Net Calls
+$64.5M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1701
BlackDiamond Wealth Management
New York
$262K -$64.7K -532 -24%
TYCC
1702
Texas Yale Capital Corp
Florida
$262K +$24.3K +200 +10%
TIP
1703
Tandem Investment Partners
New Jersey
$261K +$259K +2,130 New
PMWMG
1704
Parr McKnight Wealth Management Group
Minnesota
$260K
SFG
1705
Southern Financial Group
Alabama
$260K +$258K +2,120 New
TA
1706
TrueWealth Advisors
Alabama
$260K -$55.8K -459 -18%
FIM
1707
Fruth Investment Management
Texas
$260K +$851 +7 +0.3%
OIM
1708
Oder Investment Management
California
$260K -$7.66K -63 -3%
CIC
1709
Chilton Investment Company
Connecticut
$259K +$256K +2,110 New
AGP
1710
Autumn Glory Partners
Texas
$258K +$255K +2,099 New
CCM
1711
Cohen Capital Management
California
$257K
CB
1712
CNB Bank
Pennsylvania
$256K +$7.05K +58 +3%
RFN
1713
RDA Financial Network
Iowa
$256K -$8.02K -66 -3%
EWS
1714
Evergreen Wealth Solutions
Pennsylvania
$256K -$4.01K -33 -2%
CHAM
1715
Clear Harbor Asset Management
Connecticut
$255K +$253K +2,081 New
MUMSS
1716
Mitsubishi UFJ Morgan Stanley Securities
Japan
$255K +$253K +2,080 New
KNFPWM
1717
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$255K
NC
1718
North Capital
Utah
$255K -$122 -1 -0%
AM
1719
Atwater Malick
Pennsylvania
$255K +$253K +2,078 New
MWPCG
1720
Measured Wealth Private Client Group
New Hampshire
$254K
Q
1721
QVR
California
$254K +$252K +2,070 New
CAM
1722
CPA Asset Management
Florida
$253K
MWA
1723
Meridian Wealth Advisors
Texas
$253K -$6.56K -54 -3%
BG
1724
Bahl & Gaynor
Ohio
$252K -$47.8K -393 -16%
CICI
1725
Capital Investment Counsel Inc
North Carolina
$252K