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Gilead Sciences

2,213 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 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 333 | 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: 2,0242,213 (+189)

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
2,213
Holders Change
+189
Holders Change %
+9.34%
% 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
108
Calls
$916M
Puts
$852M
Net Calls
+$64.5M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1751
Austin Wealth Management
Texas
$243K +$5.1K +42 +2%
FPW
1752
Flywheel Private Wealth
California
$243K
MJP
1753
Michael J. Puzo
$243K
IAG
1754
Investment Advisory Group
Massachusetts
$243K +$5.47K +45 +2%
BA
1755
Birinyi Associates
Connecticut
$241K +$238K +1,961 New
PK
1756
Pflug Koory
Nebraska
$241K
LK
1757
Lumbard & Kellner
New Hampshire
$241K
VCM
1758
Virtue Capital Management
Tennessee
$240K +$240K +1,974 New
RLH
1759
RD Lewis Holdings
Florida
$239K
CPC
1760
Consolidated Planning Corp
Georgia
$239K
FGWP
1761
Founders Grove Wealth Partners
Virginia
$238K +$236K +1,943 New
PPG
1762
Peak Planning Group
Colorado
$238K +$3.77K +31 +2%
AGP
1763
Aspire Growth Partners
Florida
$238K +$1.46K +12 +0.6%
TPWA
1764
TRUE Private Wealth Advisors
Oregon
$238K +$7.41K +61 +3%
MPCA
1765
Madison Park Capital Advisors
Washington
$237K -$8.14K -67 -3%
WAG
1766
Winthrop Advisory Group
Massachusetts
$236K +$3.89K +32 +2%
LCM
1767
Lazari Capital Management
California
$236K +$11.9K +98 +5%
CAM
1768
Concorde Asset Management
Michigan
$236K -$79.5K -654 -25%
SAM
1769
Sherman Asset Management
California
$236K
HFP
1770
Holistic Financial Partners
Indiana
$236K +$233K +1,920 New
NB
1771
Northwest Bancshares
Pennsylvania
$236K +$233K +1,920 New
QPBE
1772
Quintet Private Bank (Europe)
Luxembourg
$235K +$29.7K +244 +15%
SF
1773
Slagle Financial
Illinois
$235K -$39.4K -324 -14%
LJAC
1774
L.J. Altfest & Co
New York
$235K -$601K -4,944 -72%
FAM
1775
Formidable Asset Management
Ohio
$234K -$13.7K -113 -5%