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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
TE
451
Tema ETFs
New York
$6.82M
AG
452
Ascent Group
Virginia
$6.8M
CDDEC
453
Caisse Des Depots Et Consignations
France
$6.78M
LAM
454
L2 Asset Management
Massachusetts
$6.74M
CIBC Private Wealth Group
455
CIBC Private Wealth Group
Georgia
$6.69M
SAM
456
Simplify Asset Management
Nevada
$6.68M
TAIM
457
Te Ahumairangi Investment Management
New Zealand
$6.68M
SAM
458
Securian Asset Management
Minnesota
$6.65M
NC
459
NewSquare Capital
Pennsylvania
$6.65M
FFM
460
Fisher Funds Management
New Zealand
$6.61M
HNB
461
Huntington National Bank
Ohio
$6.59M
TLCM
462
Twin Lakes Capital Management
California
$6.52M
HAI
463
Hennessy Advisors Inc
California
$6.52M
KAS
464
Kestra Advisory Services
Texas
$6.51M
HIP
465
HUB Investment Partners
Texas
$6.49M
MGP
466
Metis Global Partners
California
$6.45M
ATPW
467
Ashton Thomas Private Wealth
Arizona
$6.44M
GIC
468
Generali Investments CEE
Czech Republic
$6.29M
WIS
469
Wright Investors Service
Connecticut
$6.29M
NMERB
470
New Mexico Educational Retirement Board
New Mexico
$6.24M
KOCAA
471
Knights of Columbus Asset Advisors
Connecticut
$6.23M
TSW
472
Thompson Siegel & Walmsley
Virginia
$6.14M
CIA
473
Concurrent Investment Advisors
Florida
$6.14M
DAS
474
Dynamic Advisor Solutions
Arizona
$6.14M
NIM
475
Needham Investment Management
New York
$6.11M