GILD icon

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
BIG
876
Brooklyn Investment Group
New York
$1.36M
IWM
877
IHT Wealth Management
Illinois
$1.36M
PDL
878
Portfolio Design Labs
California
$1.35M
CI
879
Cigna Investments
Connecticut
$1.35M
AC
880
AlphaCore Capital
California
$1.35M
TCOV
881
Trust Company of Vermont
Vermont
$1.34M
SC
882
Stance Capital
Massachusetts
$1.34M
DWT
883
Dorsey & Whitney Trust
South Dakota
$1.34M
AWM
884
Aprio Wealth Management
Georgia
$1.34M
Hudson Bay Capital Management
885
Hudson Bay Capital Management
Connecticut
$1.33M
KFS
886
Keynote Financial Services
Connecticut
$1.33M
KIA
887
KCM Investment Advisors
California
$1.32M
CPIA
888
Cornell Pochily Investment Advisors
New York
$1.32M
MA
889
Modus Advisors
Minnesota
$1.29M
AA
890
Argent Advisors
Louisiana
$1.29M
RGC
891
Roberts, Glore & Co
Illinois
$1.27M
TWM
892
TriaGen Wealth Management
California
$1.27M
SPA
893
Sherbrooke Park Advisers
New York
$1.27M
EWA
894
Etesian Wealth Advisors
Oregon
$1.26M
SIG
895
Sargent Investment Group
Maryland
$1.26M
RPCONE
896
Retirement Planning Company of New England
Rhode Island
$1.26M
SS
897
Sunbelt Securities
Texas
$1.25M
DCM
898
DGS Capital Management
New Jersey
$1.25M
GXJ
899
Global X Japan
Japan
$1.25M
LWL
900
Leo Wealth LLC
Texas
$1.25M