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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
IAN
976
Integrated Advisors Network
Texas
$981K
KFC
977
Klingenstein Fields & Co
New York
$981K
RS
978
R Squared
Hong Kong
$980K
SFS
979
Sowell Financial Services
Arkansas
$977K
ABLA
980
Alan B. Lancz & Associates
Ohio
$976K
FCH
981
Freestone Capital Holdings
Washington
$971K
WI
982
WBI Investments
New Jersey
$969K
WCM
983
Whitener Capital Management
North Carolina
$967K
FMII
984
Farmers & Merchants Investments Inc
Nebraska
$960K
PFM
985
Premier Fund Managers
United Kingdom
$959K
HCM
986
Hodges Capital Management
Texas
$958K
AFT
987
Alpha Family Trust
California
$955K
SMA
988
Sage Mountain Advisors
Georgia
$955K
ECM
989
EagleClaw Capital Management
Massachusetts
$953K
KWA
990
Kingswood Wealth Advisors
California
$952K
SC
991
SouthState Corp
Florida
$948K
EAM
992
Empirical Asset Management
Massachusetts
$944K
SW
993
Simplicity Wealth
New Jersey
$941K
CCIA
994
Cherry Creek Investment Advisors
Colorado
$935K
SIA
995
Sit Investment Associates
Minnesota
$934K
MOS
996
MGO One Seven
Ohio
$932K
IRP
997
Investment Research Partners
Pennsylvania
$928K
SN
998
Sittner & Nelson
Oregon
$925K
VHAM
999
Van Hulzen Asset Management
California
$924K
WA
1000
Wealth Alliance
New York
$923K