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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
TWM
1826
Triton Wealth Management
Arizona
$216K +$181K +1,492 New
LFP
1827
Lakeshore Financial Planning
Michigan
$215K +$213K +1,754 New
CFD
1828
Creative Financial Designs
Indiana
$215K +$46.9K +386 +28%
DE
1829
DV Equities
Illinois
$215K +$213K +1,751 New
CCM
1830
Collar Capital Management
Wisconsin
$215K +$213K +1,750 New
AIM
1831
Athena Investment Management
California
$215K +$213K +1,749 New
RYIA
1832
Roehl & Yi Investment Advisors
Oregon
$214K +$212K +1,744 New
RPWA
1833
Regent Peak Wealth Advisors
Georgia
$212K +$210K +1,731 New
BAWM
1834
Bennett Associates Wealth Management
Pennsylvania
$212K +$210K +1,728 New
MP
1835
Moment Partners
California
$212K +$210K +1,726 New
JIC
1836
Joel Isaacson & Co
New York
$212K +$210K +1,725 New
EWA
1837
Exit Wealth Advisors
Georgia
$212K +$210K +1,725 New
RMDI
1838
R.M. Davis Inc
Maine
$212K -$20.7K -170 -9%
FZCM
1839
Flynn Zito Capital Management
New York
$211K +$209K +1,723 New
WCM
1840
Warburton Capital Management
Oklahoma
$211K +$210K +1,726 New
BCA
1841
Bay Capital Advisors
Virginia
$211K +$209K +1,719 New
CFP
1842
Cascade Financial Partners
California
$211K +$208K +1,715 New
DLA
1843
Douglas Lane & Associates
New York
$211K -$24.9K -205 -11%
FBFS
1844
First Business Financial Services
Wisconsin
$210K -$11.7K -96 -5%
WAS
1845
Wealth Advisory Solutions
Indiana
$210K +$208K +1,708 New
KA
1846
KLCM Advisors
Wisconsin
$210K -$18.2K -150 -8%
WA
1847
Waddell & Associates
Tennessee
$209K +$207K +1,706 New
MFG
1848
Menard Financial Group
Texas
$209K +$207K +1,703 New
FPL
1849
Fortress Private Ledger
North Carolina
$209K +$207K +1,702 New
FB
1850
First Bancorp
Maine
$209K +$207K +1,700 New