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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
BAM
1501
Byrne Asset Management
New Jersey
$291K
ABTD
1502
Arvest Bank Trust Division
Oklahoma
$290K
PWA
1503
Provenance Wealth Advisors
Florida
$290K
EFMC
1504
Empire Financial Management Company
New York
$289K
TA
1505
TrueWealth Advisors
Alabama
$286K
AA
1506
Advisory Alpha
Michigan
$286K
EPM
1507
Elm Partners Management
Pennsylvania
$286K
CCM
1508
Crew Capital Management
Ohio
$285K
LP
1509
LMR Partners
United Kingdom
$285K
JGGDR
1510
JGP Global Gestao de Recursos
Brazil
$285K
TF
1511
Trek Financial
Arizona
$283K
CAM
1512
Concorde Asset Management
Michigan
$283K
PIA
1513
Perennial Investment Advisors
California
$282K
MHR
1514
Matthew Hamilton Rosenberg
$280K
SWA
1515
Sax Wealth Advisors
New Jersey
$280K
BTWM
1516
Baker Tilly Wealth Management
Wisconsin
$279K
TH
1517
TCTC Holdings
Texas
$279K
AMCA
1518
Arthur M. Cohen & Associates
Illinois
$279K
PWP
1519
Principle Wealth Partners
Connecticut
$279K
PCM
1520
Palisade Capital Management
New Jersey
$279K
KFS
1521
Kaizen Financial Strategies
California
$278K
CAI
1522
Capital Advisors Inc
Oklahoma
$278K
CWM
1523
Crowley Wealth Management
Delaware
$275K
AG
1524
AmeriFlex Group
Nevada
$275K
HIIFS
1525
Harel Insurance Investments & Financial Services
Israel
$273K