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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
SACTSONJ
1126
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$677K
FFG
1127
Fortem Financial Group
California
$669K
KP
1128
Keel Point
Alabama
$669K
CM
1129
Capula Management
Cayman Islands
$667K
FMI
1130
Factory Mutual Insurance
Massachusetts
$666K
PWP
1131
Private Wealth Partners
California
$666K
FFL
1132
Future Fund LLC
Illinois
$665K
FPB
1133
First PREMIER Bank
South Dakota
$660K
SFI
1134
SPC Financial Inc
Maryland
$659K
CW
1135
Code Waechter
Florida
$658K
EFI
1136
EHP Funds Inc
Canada
$658K
CIM
1137
Contravisory Investment Management
Massachusetts
$657K
PP
1138
PDS Planning
Ohio
$656K
YIA
1139
YHB Investment Advisors
Connecticut
$655K
SSG
1140
Summit Securities Group
New York
$655K
BTC
1141
Bank & Trust Company
Illinois
$654K
MIC
1142
Means Investment Company
Maine
$653K
LCGC
1143
Legacy Capital Group California
California
$651K
WSC
1144
Wellington Shields & Co
New York
$644K
Balyasny Asset Management
1145
Balyasny Asset Management
Illinois
$644K
CHJWM
1146
Carlton Hofferkamp & Jenks Wealth Management
Texas
$644K
MFS
1147
Mirabella Financial Services
United Kingdom
$643K
WP
1148
Waycross Partners
Kentucky
$636K
GBT
1149
Grove Bank & Trust
Florida
$634K
Koshinski Asset Management
1150
Koshinski Asset Management
Illinois
$634K