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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
CAMG
476
CWA Asset Management Group
Florida
$6.08M
ONSWM
477
Old North State Wealth Management
North Carolina
$6.06M
FM
478
Family Management
New York
$5.99M
WLPWM
479
Walled Lake Planning & Wealth Management
Illinois
$5.99M
AA
480
ALPS Advisors
Colorado
$5.98M
LOAMS
481
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.94M
Bessemer Group
482
Bessemer Group
New Jersey
$5.88M
HCM
483
Hudson Capital Management
New Jersey
$5.87M
AIP
484
Ameritas Investment Partners
Nebraska
$5.85M
GAM
485
Groupama Asset Management
France
$5.8M
SB
486
SIG Brokerage
New York
$5.78M
SFI
487
Siemens Fonds Invest
Germany
$5.74M
CF
488
Covea Finance
France
$5.74M
NIA
489
NIA Impact Advisors
California
$5.67M
PIM
490
Plato Investment Management
Australia
$5.63M
MPM
491
Meritage Portfolio Management
Kansas
$5.56M
SCM
492
Sterling Capital Management
North Carolina
$5.55M
CM
493
Caption Management
Oklahoma
$5.54M
BG
494
Bellevue Group
Switzerland
$5.54M
JF
495
Jump Financial
Illinois
$5.54M
FWTB
496
First Western Trust Bank
Colorado
$5.47M
AAM
497
Augustine Asset Management
Florida
$5.45M
CICC
498
Capital Investment Counsel (Colorado)
Colorado
$5.44M
AAIS
499
ABN AMRO Investment Solutions
$5.43M
SG
500
Sienna Gestion
France
$5.4M