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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
RFS
1851
RM Financial Services
Maine
$209K +$207K +1,700 New
AIIMS
1852
Analyst IMS Investment Management Services
Israel
$208K +$206K +1,693 New
WCM
1853
Weaver Capital Management
Georgia
$208K +$206K +1,692 New
KWMG
1854
King Wealth Management Group
Florida
$207K -$52K -428 -20%
JWM
1855
JGP Wealth Management
Oregon
$207K +$205K +1,685 New
SMC
1856
Smith, Moore & Co
Missouri
$207K -$48.2K -397 -19%
WAM
1857
Weatherly Asset Management
California
$207K +$205K +1,683 New
BF
1858
bLong Financial
Tennessee
$207K +$205K +1,683 New
SCM
1859
Saxony Capital Management
Missouri
$206K +$204K +1,680 New
TAM
1860
Titleist Asset Management
Texas
$206K +$204K +1,680 New
GFWA
1861
Grey Fox Wealth Advisors
Delaware
$206K -$54.3K -447 -21%
MAM
1862
Mystic Asset Management
Rhode Island
$206K +$204K +1,679 New
CB
1863
Chris Bulman
California
$206K +$204K +1,677 New
OC
1864
Optima Capital
Oregon
$206K -$29K -239 -12%
PPW
1865
Parcion Private Wealth
Washington
$206K -$122K -1,006 -38%
NAMM
1866
NorthStar Asset Management (Massachusetts)
Massachusetts
$205K +$203K +1,674 New
ITG
1867
Index Technologies Group
New York
$205K +$203K +1,668 New
SWA
1868
Stratos Wealth Advisors
Ohio
$204K +$202K +1,666 New
ICP
1869
Impact Capital Partners
Colorado
$204K +$202K +1,666 New
ZF
1870
Zhang Financial
Michigan
$204K +$202K +1,664 New
ST
1871
Spinnaker Trust
Maine
$204K +$202K +1,664 New
MCM
1872
Morton Capital Management
California
$204K +$202K +1,663 New
OFW
1873
Omnia Family Wealth
Florida
$204K +$202K +1,663 New
EFG
1874
Ethos Financial Group
Pennsylvania
$204K -$60.4K -497 -23%
SAM
1875
Synergy Asset Management
Washington
$204K -$995K -8,187 -83%