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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
SWM
1801
Sagace Wealth Management
Florida
$225K +$729 +6 +0.3%
NAS
1802
NWF Advisory Services
California
$225K +$223K +1,833 New
MCCP
1803
Mission Creek Capital Partners
California
$225K -$6.56K -54 -3%
PCA
1804
Prosperity Capital Advisors
Ohio
$225K +$223K +1,831 New
MSR
1805
Main Street Research
Connecticut
$224K +$222K +1,829 New
BAAM
1806
Baker Avenue Asset Management
California
$224K -$155K -1,272 -41%
AHL
1807
Abel Hall LLC
Louisiana
$224K +$222K +1,825 New
NHC
1808
Nicholas Hoffman & Company
Georgia
$223K +$221K +1,819 New
MAM
1809
McLean Asset Management
Virginia
$223K +$1.58K +13 +0.7%
SEIA
1810
Signature Estate & Investment Advisors
California
$223K -$4.13K -34 -2%
FL
1811
FreeGulliver LLC
Louisiana
$222K -$851 -7 -0.4%
NWM
1812
Northcape Wealth Management
New York
$222K -$22.1K -182 -9%
DP
1813
Denver PWM
Colorado
$222K
DTC
1814
Davidson Trust Company
Washington
$222K -$17.6K -145 -7%
MFG
1815
MidWestOne Financial Group
Iowa
$221K +$219K +1,800 New
DW30
1816
Drucker Wealth 3.0
New Jersey
$220K +$218K +1,795 New
SW
1817
SlateStone Wealth
Florida
$220K +$217K +1,789 New
PHAM
1818
Palisades Hudson Asset Management
Florida
$220K +$218K +1,792 New
ATC
1819
Adirondack Trust Company
New York
$220K -$3.65K -30 -2%
HWA
1820
Heritage Wealth Advisors
Virginia
$219K -$57K -469 -21%
WWM
1821
Walser Wealth Management
Florida
$217K +$215K +1,770 New
LI
1822
LRI Investments
Florida
$217K +$17.7K +146 +9%
HI
1823
Hudock Inc
Pennsylvania
$217K +$214K +1,765 New
VAM
1824
Virtue Asset Management
Illinois
$217K +$214K +1,764 New
CC
1825
Centiva Capital
New York
$216K +$214K +1,761 New