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Gilead Sciences

2,184 hedge funds and large institutions have $134B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 872 increasing their positions, 731 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: $ → $

9% more funds holding

Funds holding: 2,0122,184 (+172)

2.85% more ownership

Funds ownership: 85.06%87.91% (+2.8%)

8% more call options, than puts

Call options by funds: $916M | Put options by funds: $852M

Holders
2,184
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
$916M
Puts
$852M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1851
Morton Capital Management
California
$204K
OFW
1852
Omnia Family Wealth
Florida
$204K
EFG
1853
Ethos Financial Group
Pennsylvania
$204K
SAM
1854
Synergy Asset Management
Washington
$204K
CCC
1855
Compass Capital Corp
Massachusetts
$204K
SC
1856
Saiph Capital
New Jersey
$203K
NB
1857
Nicolet Bankshares
Wisconsin
$203K
SWM
1858
SHP Wealth Management
Massachusetts
$202K
TAP
1859
TSG Advice Partners
Ohio
$201K
CIAM
1860
Caitong International Asset Management
Hong Kong
$201K
AAG
1861
Armstrong Advisory Group
Massachusetts
$197K
PGAM
1862
Princeton Global Asset Management
New Jersey
$197K
CRI
1863
Commonwealth Retirement Investments
Virginia
$197K
CAC
1864
Core Alternative Capital
Georgia
$194K
SGK
1865
Steigerwald Gordon & Koch
Virginia
$194K
HHCP
1866
Hilton Head Capital Partners
South Carolina
$187K
CA
1867
CoreCap Advisors
Michigan
$184K
FRA
1868
Front Row Advisors
California
$184K
LC
1869
Lavaca Capital
Texas
$183K
WA
1870
Westfuller Advisors
New York
$177K
RFS
1871
Richardson Financial Services
Massachusetts
$174K
SCM
1872
Silvant Capital Management
Georgia
$173K
C
1873
Covestor
United Kingdom
$172K
BONH
1874
Bank of New Hampshire
New Hampshire
$172K
RAM
1875
Reflection Asset Management
South Carolina
$170K