GILD icon

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
AI
526
Axecap Investments
Ohio
$4.92M
MCM
527
Monarch Capital Management
Indiana
$4.91M
LNWWM
528
Laird Norton Wetherby Wealth Management
California
$4.9M
EF
529
Empirical Finance
Pennsylvania
$4.89M
Kayne Anderson Rudnick Investment Management
530
Kayne Anderson Rudnick Investment Management
California
$4.88M
AWM
531
AE Wealth Management
Kansas
$4.87M
IMC Chicago
532
IMC Chicago
Illinois
$4.87M
WA
533
WealthTrust Axiom
Pennsylvania
$4.84M
DT
534
Diversified Trust
Tennessee
$4.8M
SGA
535
Strategic Global Advisors
California
$4.8M
TMAM
536
Tokio Marine Asset Management
Japan
$4.78M
SPS
537
Susquehanna Portfolio Strategies
Pennsylvania
$4.78M
DWM
538
Dakota Wealth Management
Florida
$4.77M
LG
539
Leuthold Group
Minnesota
$4.73M
CBA
540
Coastal Bridge Advisors
Connecticut
$4.72M
RA
541
Royce & Associates
New York
$4.72M
CIP
542
Convergence Investment Partners
Florida
$4.71M
MCM
543
MAI Capital Management
Ohio
$4.7M
STA
544
Summit Trail Advisors
New York
$4.67M
MWM
545
Meridian Wealth Management
Kentucky
$4.65M
IIM
546
Intact Investment Management
Quebec, Canada
$4.64M
Wolverine Trading
547
Wolverine Trading
Illinois
$4.6M
OAM
548
Occidental Asset Management
California
$4.56M
KPWS
549
Kestra Private Wealth Services
Texas
$4.53M
1832 Asset Management
550
1832 Asset Management
Ontario, Canada
$4.53M