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Gilead Sciences

1,998 hedge funds and large institutions have $117B invested in Gilead Sciences in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 817 increasing their positions, 716 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $119B → $117B (-$2.21B)

1.51% less ownership

Funds ownership: 86.3%84.78% (-1.5%)

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

Holders
1,998
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1B
Puts
$855M
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$308M
3 +$241M
4
JP Morgan Chase
JP Morgan Chase
New York
+$231M
5
First Trust Advisors
First Trust Advisors
Illinois
+$208M

Top Sellers

1 -$1.32B
2 -$399M
3 -$328M
4
Holocene Advisors
Holocene Advisors
New York
-$179M
5
Axa
Axa
France
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
326
Ritholtz Wealth Management
New York
$14.1M
SC
327
Scotia Capital
Ontario, Canada
$14.1M
AF
328
Avanza Fonder
Sweden
$14.1M
KA
329
Kintegral Advisory
New York
$13.7M
MNA
330
Manning & Napier Advisors
New York
$13.7M
BPWM
331
Badgley Phelps Wealth Managers
Washington
$13.6M
AS
332
Aware Super
Australia
$13.6M
Lido Advisors
333
Lido Advisors
California
$13.5M
BCM
334
Brookstone Capital Management
Illinois
$13.4M
PA
335
Profund Advisors
Maryland
$13.3M
GAI
336
General American Investors
New York
$13.3M
LOIM
337
Liberty One Investment Management
Illinois
$13.3M
GIA
338
Gateway Investment Advisers
Ohio
$13.2M
Kovitz Investment Group Partners
339
Kovitz Investment Group Partners
Illinois
$13.2M
BCM
340
BTC Capital Management
Iowa
$13.2M
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M
NCM
342
Noesis Capital Mangement
Florida
$12.7M
BF
343
BOK Financial
Oklahoma
$12.6M
JFG
344
Jefferies Financial Group
New York
$12.5M
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$12.4M
Pathstone Holdings
346
Pathstone Holdings
New Jersey
$12.4M
IC
347
IEQ Capital
California
$12.3M
MSE
348
MUFG Securities EMEA
United Kingdom
$12.2M
UB
349
UMB Bank
Missouri
$12.1M
Massachusetts Financial Services
350
Massachusetts Financial Services
Massachusetts
$12.1M