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Gilead Sciences

2,157 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 865 increasing their positions, 728 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 2,0092,157 (+148)

2.52% more ownership

Funds ownership: 85.02%87.55% (+2.5%)

9% more call options, than puts

Call options by funds: $914M | Put options by funds: $840M

Holders
2,157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$914M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
1801
R.M. Davis Inc
Maine
$212K
FZCM
1802
Flynn Zito Capital Management
New York
$211K
WCM
1803
Warburton Capital Management
Oklahoma
$211K
BCA
1804
Bay Capital Advisors
Virginia
$211K
CFP
1805
Cascade Financial Partners
California
$211K
DLA
1806
Douglas Lane & Associates
New York
$211K
FBFS
1807
First Business Financial Services
Wisconsin
$210K
WAS
1808
Wealth Advisory Solutions
Indiana
$210K
KA
1809
KLCM Advisors
Wisconsin
$210K
WA
1810
Waddell & Associates
Tennessee
$209K
MFG
1811
Menard Financial Group
Texas
$209K
FPL
1812
Fortress Private Ledger
North Carolina
$209K
FB
1813
First Bancorp
Maine
$209K
RFS
1814
RM Financial Services
Maine
$209K
AIIMS
1815
Analyst IMS Investment Management Services
Israel
$208K
WCM
1816
Weaver Capital Management
Georgia
$208K
KWMG
1817
King Wealth Management Group
Florida
$207K
JWM
1818
JGP Wealth Management
Oregon
$207K
SMC
1819
Smith, Moore & Co
Missouri
$207K
WAM
1820
Weatherly Asset Management
California
$207K
BF
1821
bLong Financial
Tennessee
$207K
SCM
1822
Saxony Capital Management
Missouri
$206K
TAM
1823
Titleist Asset Management
Texas
$206K
GFWA
1824
Grey Fox Wealth Advisors
Delaware
$206K
MAM
1825
Mystic Asset Management
Rhode Island
$206K