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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
CB
1826
Chris Bulman
California
$206K
OC
1827
Optima Capital
Oregon
$206K
PPW
1828
Parcion Private Wealth
Washington
$206K
NAMM
1829
NorthStar Asset Management (Massachusetts)
Massachusetts
$205K
ITG
1830
Index Technologies Group
New York
$205K
SWA
1831
Stratos Wealth Advisors
Ohio
$204K
ICP
1832
Impact Capital Partners
Colorado
$204K
ZF
1833
Zhang Financial
Michigan
$204K
ST
1834
Spinnaker Trust
Maine
$204K
MCM
1835
Morton Capital Management
California
$204K
OFW
1836
Omnia Family Wealth
Florida
$204K
EFG
1837
Ethos Financial Group
Pennsylvania
$204K
SAM
1838
Synergy Asset Management
Washington
$204K
CCC
1839
Compass Capital Corp
Massachusetts
$204K
SC
1840
Saiph Capital
New Jersey
$203K
NB
1841
Nicolet Bankshares
Wisconsin
$203K
TAP
1842
TSG Advice Partners
Ohio
$201K
AAG
1843
Armstrong Advisory Group
Massachusetts
$197K
PGAM
1844
Princeton Global Asset Management
New Jersey
$197K
CRI
1845
Commonwealth Retirement Investments
Virginia
$197K
CAC
1846
Core Alternative Capital
Georgia
$194K
SGK
1847
Steigerwald Gordon & Koch
Virginia
$194K
HHCP
1848
Hilton Head Capital Partners
South Carolina
$187K
CA
1849
CoreCap Advisors
Michigan
$184K
FRA
1850
Front Row Advisors
California
$184K