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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
QCM
801
Qsemble Capital Management
New York
$1.73M
Parallax Volatility Advisers
802
Parallax Volatility Advisers
California
$1.71M
NL
803
NWAM LLC
Washington
$1.7M
PRP
804
Peak Retirement Planning
Ohio
$1.7M
WCA
805
Westover Capital Advisors
Delaware
$1.7M
BPCE
806
Bank Pictet & Cie (Europe)
Germany
$1.7M
TWC
807
TD Waterhouse Canada
Ontario, Canada
$1.69M
CA
808
CSM Advisors
Pennsylvania
$1.67M
AFCM
809
Applied Finance Capital Management
Puerto Rico
$1.67M
MCM
810
Mork Capital Management
California
$1.67M
CCFM
811
Clear Creek Financial Management
Washington
$1.65M
MC
812
Machina Capital
France
$1.65M
Walleye Capital
813
Walleye Capital
New York
$1.64M
DCM
814
Donaldson Capital Management
Indiana
$1.63M
KC
815
Knuff & Co
California
$1.6M
QI
816
Qtron Investments
Massachusetts
$1.6M
TAM
817
Trust Asset Management
Texas
$1.59M
MI
818
Motiv8 Investments
Florida
$1.58M
CPW
819
Cove Private Wealth
New York
$1.57M
MCP
820
Mirador Capital Partners
California
$1.57M
NPT
821
Nixon Peabody Trust
Massachusetts
$1.57M
OIA
822
Optimum Investment Advisors
Illinois
$1.57M
HAIM
823
Hunter Associates Investment Management
Pennsylvania
$1.57M
FM
824
Foster & Motley
Ohio
$1.56M
NP
825
Nilsine Partners
Colorado
$1.56M