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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
CC
426
Capital Counsel
New York
$7.68M
Verition Fund Management
427
Verition Fund Management
Connecticut
$7.64M
BWL
428
Bogart Wealth LLC
Virginia
$7.56M
IMCOOI
429
Investment Management Corp of Ontario (IMCO)
Canada
$7.41M
WG
430
Winton Group
United Kingdom
$7.41M
OP
431
ORG Partners
Indiana
$7.4M
MLL
432
Moody Lynn & Lieberson
Massachusetts
$7.39M
Rockefeller Capital Management
433
Rockefeller Capital Management
New York
$7.36M
PSP
434
Principal Street Partners
Tennessee
$7.34M
OLA
435
Oliver Luxxe Assets
New Jersey
$7.33M
CAM
436
Cresset Asset Management
Illinois
$7.31M
ANTB
437
AMG National Trust Bank
Colorado
$7.28M
SPC
438
Spirepoint Private Client
Florida
$7.28M
TPCW
439
TD Private Client Wealth
New York
$7.24M
CG
440
Caprock Group
Idaho
$7.23M
WIC
441
WealthBridge Investment Counsel
Alberta, Canada
$7.15M
AIA
442
AIMZ Investment Advisors
California
$7.12M
AAP
443
Arax Advisory Partners
Colorado
$7.07M
FLPIM
444
F.L. Putnam Investment Management
Massachusetts
$7.05M
GIBU
445
Gulf International Bank (UK)
United Kingdom
$6.94M
NL
446
NKCFO LLC
Illinois
$6.91M
MSRPS
447
Maryland State Retirement & Pension System
Maryland
$6.86M
DADC
448
D.A. Davidson & Co
Montana
$6.86M
FFBTD
449
First Financial Bank - Trust Division
Ohio
$6.84M
BFG
450
Berger Financial Group
Minnesota
$6.84M