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Gilead Sciences

2,014 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, 824 increasing their positions, 721 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:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $119B → $117B (-$1.87B)

1.27% less ownership

Funds ownership: 86.34%85.07% (-1.3%)

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

Holders
2,014
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 +$332M
2 +$315M
3 +$247M
4
JP Morgan Chase
JP Morgan Chase
New York
+$237M
5
First Trust Advisors
First Trust Advisors
Illinois
+$213M

Top Sellers

1 -$1.35B
2 -$409M
3 -$328M
4
Holocene Advisors
Holocene Advisors
New York
-$183M
5
Axa
Axa
France
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
676
TwinBeech Capital
New York
$2.7M
WIM
677
Westside Investment Management
California
$2.67M
BAMCO Inc
678
BAMCO Inc
New York
$2.66M
CM
679
Columbus Macro
Pennsylvania
$2.66M
SAG
680
SageView Advisory Group
California
$2.66M
RCA
681
Ranch Capital Advisors
Florida
$2.63M
3IP
682
3Chopt Investment Partners
Virginia
$2.62M
SSA
683
Sierra Summit Advisors
Nevada
$2.62M
GSC
684
G&S Capital
Colorado
$2.61M
RBA
685
Richard Bernstein Advisors
New York
$2.6M
GT
686
Greenleaf Trust
Michigan
$2.58M
ISB
687
Iowa State Bank
Iowa
$2.58M
JCM
688
Jacobi Capital Management
Pennsylvania
$2.57M
PW
689
Pandora Wealth
Illinois
$2.55M
AAIM
690
American Assets Investment Management
California
$2.55M
AL
691
Arnhold LLC
New York
$2.55M
AM
692
AGF Management
Ontario, Canada
$2.54M
WA
693
Waverly Advisors
Alabama
$2.54M
BP
694
Ballentine Partners
Massachusetts
$2.52M
LJCM
695
Lee Johnson Capital Management
Texas
$2.51M
WMA
696
West Michigan Advisors
Michigan
$2.5M
FFA
697
First Foundation Advisors
California
$2.49M
LSA
698
Leonteq Securities AG
Switzerland
$2.48M
AA
699
Altman Advisors
Illinois
$2.48M
EM
700
Excalibur Management
Massachusetts
$2.44M