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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
BAMCO Inc
676
BAMCO Inc
New York
$2.66M
CM
677
Columbus Macro
Pennsylvania
$2.66M
SAG
678
SageView Advisory Group
California
$2.66M
RCA
679
Ranch Capital Advisors
Florida
$2.63M
3IP
680
3Chopt Investment Partners
Virginia
$2.62M
SSA
681
Sierra Summit Advisors
Nevada
$2.62M
GSC
682
G&S Capital
Colorado
$2.61M
RBA
683
Richard Bernstein Advisors
New York
$2.6M
GT
684
Greenleaf Trust
Michigan
$2.58M
ISB
685
Iowa State Bank
Iowa
$2.58M
JCM
686
Jacobi Capital Management
Pennsylvania
$2.57M
AAIM
687
American Assets Investment Management
California
$2.55M
PW
688
Pandora Wealth
Illinois
$2.55M
AL
689
Arnhold LLC
New York
$2.55M
AM
690
AGF Management
Ontario, Canada
$2.54M
WA
691
Waverly Advisors
Alabama
$2.54M
BP
692
Ballentine Partners
Massachusetts
$2.52M
LJCM
693
Lee Johnson Capital Management
Texas
$2.51M
WMA
694
West Michigan Advisors
Michigan
$2.5M
FFA
695
First Foundation Advisors
California
$2.49M
AA
696
Altman Advisors
Illinois
$2.48M
EM
697
Excalibur Management
Massachusetts
$2.44M
CIG
698
Cairn Investment Group
Washington
$2.42M
FFA
699
Florida Financial Advisors
Florida
$2.4M
SIC
700
Shoker Investment Counsel
Ohio
$2.4M