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Gilead Sciences

2,186 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, 873 increasing their positions, 732 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: 2,0142,186 (+172)

2.85% more ownership

Funds ownership: 85.07%87.92% (+2.9%)

8% more call options, than puts

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

Holders
2,186
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
551
MAI Capital Management
Ohio
$5.44M
NG
552
NatWest Group
United Kingdom
$5.4M
KCM
553
Kerusso Capital Management
North Carolina
$5.37M
CIP
554
Convergence Investment Partners
Florida
$5.36M
HSA
555
HBK Sorce Advisory
Pennsylvania
$5.35M
MCM
556
Monarch Capital Management
Indiana
$5.34M
NC
557
NewSquare Capital
Pennsylvania
$5.29M
HT
558
Heritage Trust
Oklahoma
$5.27M
TMAM
559
Tokio Marine Asset Management
Japan
$5.27M
DWM
560
Dakota Wealth Management
Florida
$5.25M
WA
561
WealthTrust Axiom
Pennsylvania
$5.25M
Kayne Anderson Rudnick Investment Management
562
Kayne Anderson Rudnick Investment Management
California
$5.22M
RA
563
Royce & Associates
New York
$5.22M
KPWS
564
Kestra Private Wealth Services
Texas
$5.21M
SGA
565
Strategic Global Advisors
California
$5.19M
EF
566
Empirical Finance
Pennsylvania
$5.18M
MWM
567
Meridian Wealth Management
Kentucky
$5.14M
OAM
568
Occidental Asset Management
California
$5.13M
Westfield Capital Management
569
Westfield Capital Management
Massachusetts
$5.1M
LSA
570
L & S Advisors
California
$5.09M
BFS
571
Bradley Foster & Sargent
Connecticut
$4.98M
DC
572
Davenport & Co
Virginia
$4.93M
HCM
573
Howard Capital Management
Georgia
$4.9M
NMIMC
574
Northwestern Mutual Investment Management Company
Wisconsin
$4.87M
PIMJS
575
PKO Investment Management Joint-Stock
Poland
$4.79M