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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
SC
1726
Searle & Co
Connecticut
$252K
ATS
1727
Ashton Thomas Securities
New York
$251K +$28.8K +237 +13%
XF
1728
XML Financial
Maryland
$251K +$249K +2,046 New
PCA
1729
Purkiss Capital Advisors
Connecticut
$251K
DIP
1730
DT Investment Partners
Pennsylvania
$250K +$12.2K +100 +5%
TPWA
1731
Twin Peaks Wealth Advisors
California
$250K +$200K +1,649 New
QPW
1732
Quantum Private Wealth
Florida
$250K
FSA
1733
Financial Security Advisor
Virginia
$250K +$1.46K +12 +0.6%
CA
1734
Calton & Associates
Florida
$249K +$7.78K +64 +3%
VCM
1735
Vision Capital Management
Oregon
$249K -$38.3K -315 -13%
FG
1736
Foster Group
Iowa
$249K +$14.1K +116 +6%
NFG
1737
Nadler Financial Group
Illinois
$248K +$1.46K +12 +0.6%
AWM
1738
Avaii Wealth Management
Wisconsin
$247K +$245K +2,015 New
AWA
1739
AGH Wealth Advisors
Kansas
$247K -$17K -140 -7%
FAT
1740
First American Trust
California
$246K +$23.5K +193 +11%
BCP
1741
Berkeley Capital Partners
Georgia
$246K -$1.94K -16 -0.8%
CB
1742
Community Bank
New York
$245K
HA
1743
Harbor Advisors
Florida
$245K
SEEDPG
1744
S.E.E.D. Planning Group
New York
$245K
SCA
1745
STALEY CAPITAL ADVISERS
Pennsylvania
$245K
GCIA
1746
Gabelli & Co Investment Advisers
New York
$245K +$243K +2,000 New
EW
1747
Element Wealth
Mississippi
$245K +$365 +3 +0.2%
JCM
1748
Jacobsen Capital Management
Utah
$245K -$2.67K -22 -1%
GPA
1749
Garrison Point Advisors
California
$244K -$206K -1,698 -46%
CCA
1750
Cypress Capital Advisors
Tennessee
$244K +$1.46K +12 +0.6%