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Gilead Sciences

2,157 hedge funds and large institutions have $133B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 865 increasing their positions, 728 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: 2,0092,157 (+148)

2.52% 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
2,157
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
ZI
2201
ZEGA Investments
Florida
CM
2202
Capula Management
Cayman Islands
EFI
2203
EHP Funds Inc
Canada
MFS
2204
Mirabella Financial Services
United Kingdom
TNA
2205
True North Advisors
Texas
ACM
2206
Ayrshire Capital Management
Connecticut
WI
2207
WrapManager Inc
California
SW
2208
SteelPeak Wealth
California
JIP
2209
Jaffetilchin Investment Partners
Florida
FA
2210
Fountainhead AM
New Jersey
GSC
2211
Ground Swell Capital
South Carolina
AG
2212
AlTi Global
New York
ST
2213
Sageworth Trust
Pennsylvania
I
2214
InceptionR
California
AP
2215
Americana Partners
Texas
VT
2216
Volterra Technologies
New York
TSW
2217
Three Seasons Wealth
Utah
HIS
2218
Harvest Investment Services
Illinois
TSS
2219
Two Sigma Securities
New York
VBA
2220
von Borstel & Associates
Oregon
SMH
2221
Sanders Morris Harris
Texas
SHGA
2222
Sand Hill Global Advisors
California
CPRC
2223
Consolidated Portfolio Review Corp
New York
APW
2224
Axim Planning & Wealth
Ohio
CWM
2225
Crowley Wealth Management
Delaware