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Gilead Sciences

2,159 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 865 increasing their positions, 729 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: 2,0092,159 (+150)

2.53% 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
2,159
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
SIA
2201
Sit Investment Associates
Minnesota
CFM
2202
Catalyst Funds Management
Australia
ZI
2203
ZEGA Investments
Florida
CM
2204
Capula Management
Cayman Islands
EFI
2205
EHP Funds Inc
Canada
MFS
2206
Mirabella Financial Services
United Kingdom
TNA
2207
True North Advisors
Texas
ACM
2208
Ayrshire Capital Management
Connecticut
WI
2209
WrapManager Inc
California
SW
2210
SteelPeak Wealth
California
JIP
2211
Jaffetilchin Investment Partners
Florida
FA
2212
Fountainhead AM
New Jersey
GSC
2213
Ground Swell Capital
South Carolina
AG
2214
AlTi Global
New York
ST
2215
Sageworth Trust
Pennsylvania
I
2216
InceptionR
California
AP
2217
Americana Partners
Texas
VT
2218
Volterra Technologies
New York
TSW
2219
Three Seasons Wealth
Utah
HIS
2220
Harvest Investment Services
Illinois
TSS
2221
Two Sigma Securities
New York
VBA
2222
von Borstel & Associates
Oregon
SMH
2223
Sanders Morris Harris
Texas
SHGA
2224
Sand Hill Global Advisors
California
CPRC
2225
Consolidated Portfolio Review Corp
New York