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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
KCM
551
Kerusso Capital Management
North Carolina
$5.37M
CIP
552
Convergence Investment Partners
Florida
$5.36M
HSA
553
HBK Sorce Advisory
Pennsylvania
$5.35M
MCM
554
Monarch Capital Management
Indiana
$5.34M
NC
555
NewSquare Capital
Pennsylvania
$5.29M
HT
556
Heritage Trust
Oklahoma
$5.27M
TMAM
557
Tokio Marine Asset Management
Japan
$5.27M
DWM
558
Dakota Wealth Management
Florida
$5.25M
WA
559
WealthTrust Axiom
Pennsylvania
$5.25M
Kayne Anderson Rudnick Investment Management
560
Kayne Anderson Rudnick Investment Management
California
$5.22M
RA
561
Royce & Associates
New York
$5.22M
KPWS
562
Kestra Private Wealth Services
Texas
$5.21M
SGA
563
Strategic Global Advisors
California
$5.19M
EF
564
Empirical Finance
Pennsylvania
$5.18M
MWM
565
Meridian Wealth Management
Kentucky
$5.14M
OAM
566
Occidental Asset Management
California
$5.13M
Westfield Capital Management
567
Westfield Capital Management
Massachusetts
$5.1M
LSA
568
L & S Advisors
California
$5.09M
BFS
569
Bradley Foster & Sargent
Connecticut
$4.98M
DC
570
Davenport & Co
Virginia
$4.93M
HCM
571
Howard Capital Management
Georgia
$4.9M
NMIMC
572
Northwestern Mutual Investment Management Company
Wisconsin
$4.87M
PIMJS
573
PKO Investment Management Joint-Stock
Poland
$4.79M
SCP
574
Seizert Capital Partners
Michigan
$4.77M
VWM
575
Valley Wealth Managers
New Jersey
$4.74M