GILD icon

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
TAM
1276
Tucker Asset Management
Colorado
$471K
RWA
1277
Roberts Wealth Advisors
California
$470K
VCM
1278
Versant Capital Management
Arizona
$470K
DWM
1279
Drive Wealth Management
Utah
$468K
EWA
1280
Exencial Wealth Advisors
Oklahoma
$467K
SIG
1281
Stonegate Investment Group
Alabama
$465K
APA
1282
Astoria Portfolio Advisors
New York
$464K
SI
1283
Severin Investments
Missouri
$463K
CFG
1284
Carr Financial Group
Massachusetts
$459K
CFG
1285
Cooper Financial Group
California
$457K
CSPIA
1286
Cary Street Partners Investment Advisory
Virginia
$457K
PFBT
1287
Parkside Financial Bank & Trust
Missouri
$457K
IIA
1288
Integral Investment Advisors
California
$456K
AFA
1289
AA Financial Advisors
Ohio
$455K
RCG
1290
Regatta Capital Group
California
$451K
WFC
1291
Western Financial Corp
California
$450K
CC
1292
Chicago Capital
Illinois
$450K
GWP
1293
Gateway Wealth Partners
Wisconsin
$450K
M
1294
Mirova
France
$448K
CAM
1295
Cozad Asset Management
Illinois
$445K
CRI
1296
Colonial River Investments
Virginia
$445K
ZAM
1297
Zevin Asset Management
Massachusetts
$445K
MAM
1298
Madison Asset Management
Wisconsin
$444K
CI
1299
Corient IA
Florida
$444K
HCG
1300
Haven Capital Group
California
$443K