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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
LFG
1001
Larson Financial Group
Missouri
$923K
CSC
1002
Caldwell Sutter Capital
California
$922K
HP
1003
HealthInvest Partners
Sweden
$921K
PCM
1004
Perkins Capital Management
Minnesota
$918K
MWM
1005
Modern Wealth Management
Kansas
$907K
GFPC
1006
Global Financial Private Client
Florida
$905K
WJWM
1007
Williams Jones Wealth Management
New York
$903K
AWM
1008
Accurate Wealth Management
Florida
$900K
BWM
1009
Baron Wealth Management
Michigan
$899K
C
1010
Certuity
Florida
$899K
CL
1011
CSS LLC
Illinois
$895K
FP
1012
Financial Perspectives
Minnesota
$894K
FFS
1013
Founders Financial Securities
Maryland
$886K
Luther King Capital Management (LKCM)
1014
Luther King Capital Management (LKCM)
Texas
$885K
NB
1015
NBT Bank
New York
$885K
BCWM
1016
Bartlett & Co Wealth Management
Ohio
$884K
PWPS
1017
Pinnacle Wealth Planning Services
Ohio
$884K
WRPWM
1018
Werba Rubin Papier Wealth Management
California
$882K
IP
1019
Ignite Planners
California
$880K
IAIM
1020
International Assets Investment Management
Florida
$869K
SF
1021
Seek First
California
$868K
CPIG
1022
Chicago Partners Investment Group
Illinois
$865K
MPWT
1023
MassMutual Private Wealth & Trust
Connecticut
$864K
CAM
1024
Cidel Asset Management
Ontario, Canada
$862K
CIS
1025
Custom Index Systems
New York
$858K