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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
CCC
1876
Compass Capital Corp
Massachusetts
$204K +$168K +1,383 New
SC
1877
Saiph Capital
New Jersey
$203K +$201K +1,655 New
NB
1878
Nicolet Bankshares
Wisconsin
$203K +$201K +1,650 New
SWM
1879
SHP Wealth Management
Massachusetts
$202K +$200K +1,648 New
TAP
1880
TSG Advice Partners
Ohio
$201K +$199K +1,637 New
CIAM
1881
Caitong International Asset Management
Hong Kong
$201K +$112K +922 +129%
AAG
1882
Armstrong Advisory Group
Massachusetts
$197K
PGAM
1883
Princeton Global Asset Management
New Jersey
$197K +$37.9K +312 +24%
CRI
1884
Commonwealth Retirement Investments
Virginia
$197K -$39K -321 -17%
CAC
1885
Core Alternative Capital
Georgia
$194K +$155K +1,278 +418%
SGK
1886
Steigerwald Gordon & Koch
Virginia
$194K +$13.2K +109 +7%
HHCP
1887
Hilton Head Capital Partners
South Carolina
$187K +$185K +1,522 New
CA
1888
CoreCap Advisors
Michigan
$184K -$62.5K -514 -26%
FRA
1889
Front Row Advisors
California
$184K
LC
1890
Lavaca Capital
Texas
$183K
WA
1891
Westfuller Advisors
New York
$177K -$7.66K -63 -4%
RFS
1892
Richardson Financial Services
Massachusetts
$174K -$6.08K -50 -3%
SCM
1893
Silvant Capital Management
Georgia
$173K
C
1894
Covestor
United Kingdom
$172K -$62.8K -517 -27%
BONH
1895
Bank of New Hampshire
New Hampshire
$172K
RAM
1896
Reflection Asset Management
South Carolina
$170K +$168K +1,386 New
BLC
1897
Brown, Lisle/Cummings
Rhode Island
$166K -$18.2K -150 -10%
CAL
1898
Capital Advisors Ltd
Ohio
$165K
FA
1899
Financial Avengers
California
$163K +$972 +8 +0.6%
SIS
1900
Sound Income Strategies
Florida
$163K +$95.9K +789 +154%