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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
AC
876
AlphaCore Capital
California
$1.35M
TCOV
877
Trust Company of Vermont
Vermont
$1.34M
SC
878
Stance Capital
Massachusetts
$1.34M
DWT
879
Dorsey & Whitney Trust
South Dakota
$1.34M
AWM
880
Aprio Wealth Management
Georgia
$1.34M
Hudson Bay Capital Management
881
Hudson Bay Capital Management
Connecticut
$1.33M
KFS
882
Keynote Financial Services
Connecticut
$1.33M
KIA
883
KCM Investment Advisors
California
$1.32M
CPIA
884
Cornell Pochily Investment Advisors
New York
$1.32M
MA
885
Modus Advisors
Minnesota
$1.29M
AA
886
Argent Advisors
Louisiana
$1.29M
RGC
887
Roberts, Glore & Co
Illinois
$1.27M
TWM
888
TriaGen Wealth Management
California
$1.27M
SPA
889
Sherbrooke Park Advisers
New York
$1.27M
EWA
890
Etesian Wealth Advisors
Oregon
$1.26M
SIG
891
Sargent Investment Group
Maryland
$1.26M
RPCONE
892
Retirement Planning Company of New England
Rhode Island
$1.26M
SS
893
Sunbelt Securities
Texas
$1.25M
GXJ
894
Global X Japan
Japan
$1.25M
LWL
895
Leo Wealth LLC
Texas
$1.25M
AWA
896
Arete Wealth Advisors
Illinois
$1.25M
PF
897
Phoenix Financial
Israel
$1.24M
AF
898
AGP Franklin
Tennessee
$1.24M
A
899
AlphaQuest
New York
$1.24M
PPWP
900
Premier Path Wealth Partners
New Jersey
$1.23M