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Gilead Sciences

2,015 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, 825 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
2,015
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
KCM
976
Kendall Capital Management
Maryland
$989K
LCM
977
Laurion Capital Management
New York
$988K
NWAG
978
Net Worth Advisory Group
Utah
$987K
GSB
979
Greenfield Savings Bank
Massachusetts
$983K
PCA
980
Pallas Capital Advisors
Massachusetts
$982K
DFCM
981
Dark Forest Capital Management
Puerto Rico
$982K
IAN
982
Integrated Advisors Network
Texas
$981K
KFC
983
Klingenstein Fields & Co
New York
$981K
RS
984
R Squared
Hong Kong
$980K
SFS
985
Sowell Financial Services
Arkansas
$977K
ABLA
986
Alan B. Lancz & Associates
Ohio
$976K
SIA
987
SkyView Investment Advisors
New Jersey
$974K
FCH
988
Freestone Capital Holdings
Washington
$971K
WI
989
WBI Investments
New Jersey
$969K
WCM
990
Whitener Capital Management
North Carolina
$967K
FMII
991
Farmers & Merchants Investments Inc
Nebraska
$960K
PFM
992
Premier Fund Managers
United Kingdom
$959K
HCM
993
Hodges Capital Management
Texas
$958K
AFT
994
Alpha Family Trust
California
$955K
SMA
995
Sage Mountain Advisors
Georgia
$955K
ECM
996
EagleClaw Capital Management
Massachusetts
$953K
KWA
997
Kingswood Wealth Advisors
California
$952K
SC
998
SouthState Corp
Florida
$948K
EAM
999
Empirical Asset Management
Massachusetts
$944K
SW
1000
Simplicity Wealth
New Jersey
$941K