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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
AIM
1776
Alhambra Investment Management
Florida
$234K +$2.79K +23 +1%
LWM
1777
Laidlaw Wealth Management
New York
$234K +$232K +1,908 New
TF
1778
Tompkins Financial
New York
$234K -$29.3K -241 -11%
PCM
1779
Polymer Capital Management
New York
$234K -$221K -1,822 -49%
HA
1780
Hofer & Associates
California
$234K +$231K +1,903 New
EHC
1781
Everett Harris & Co
California
$233K
AI
1782
Accredited Investors
Minnesota
$233K +$231K +1,900 New
CCMG
1783
Connecticut Capital Management Group
Connecticut
$233K +$231K +1,898 New
RPCA
1784
Running Point Capital Advisors
California
$232K -$486 -4 -0.2%
RFP
1785
Root Financial Partners
California
$232K -$22.8K -188 -9%
VCWA
1786
Vanguard Capital Wealth Advisors
Colorado
$232K +$365 +3 +0.2%
PPWM
1787
Paragon Private Wealth Management
Kentucky
$231K +$229K +1,881 New
RT
1788
Rockland Trust
Massachusetts
$231K +$851 +7 +0.4%
GCP
1789
GSA Capital Partners
United Kingdom
$230K -$141K -1,160 -38%
WSWA
1790
Warren Street Wealth Advisors
California
$230K -$6.08K -50 -3%
FCA
1791
Fortis Capital Advisors
Kansas
$229K +$227K +1,867 New
TCP
1792
TMB Capital Partners
Arkansas
$228K +$226K +1,860 New
PHIC
1793
Pine Haven Investment Counsel
Massachusetts
$228K
GWS
1794
Greykasell Wealth Strategies
California
$227K -$25.4K -209 -10%
AF
1795
Atala Financial
California
$227K -$10.2K -84 -4%
SL
1796
Summitry LLC
California
$227K -$164K -1,352 -42%
BBA
1797
Braun-Bostich & Associates
Pennsylvania
$227K +$224K +1,846 New
WETS
1798
Wealth Enhancement Trust Services
South Dakota
$225K +$223K +1,837 New
LWM
1799
Liberty Wealth Management
California
$225K -$14.7K -121 -6%
TWP
1800
Tempus Wealth Planning
California
$225K +$223K +1,834 New