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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
NCM
926
NCM Capital Management
New Jersey
$1.13M
MBTD
927
Mechanics Bank - Trust Department
California
$1.13M
JSW
928
Journey Strategic Wealth
New Jersey
$1.12M
MMM
929
Mendel Money Management
Illinois
$1.12M
CPC
930
Cookson Peirce & Co
Pennsylvania
$1.11M
MYAM
931
Meiji Yasuda Asset Management
Japan
$1.11M
WAM
932
Westport Asset Management
Connecticut
$1.11M
MFS
933
Monetta Financial Services
Illinois
$1.11M
OAM
934
Oxford Asset Management
United Kingdom
$1.11M
HIM
935
Hillsdale Investment Management
Ontario, Canada
$1.1M
VCM
936
Verde Capital Management
Michigan
$1.1M
BHA
937
Beech Hill Advisors
New York
$1.1M
1WA
938
180 Wealth Advisors
Washington
$1.09M
MCM
939
Monument Capital Management
Virginia
$1.09M
EWM
940
Elite Wealth Management
Washington
$1.09M
MMPW
941
Mitchell McLeod Pugh & Williams
Alabama
$1.08M
LCM
942
LCM Capital Management
Illinois
$1.07M
DIA
943
Dana Investment Advisors
Wisconsin
$1.07M
GIA
944
Gladstone Institutional Advisory
Florida
$1.07M
MWM
945
Manske Wealth Management
Texas
$1.06M
ERIC
946
Eagle Rock Investment Company
Georgia
$1.06M
RFC
947
Regions Financial Corp
Alabama
$1.04M
CCA
948
Checchi Capital Advisers
California
$1.04M
LIM
949
Longfellow Investment Management
Massachusetts
$1.03M
LA
950
Lakeside Advisors
Washington
$1.02M