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Gilead Sciences

1,999 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, 818 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
1,999
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
TYCC
1676
Texas Yale Capital Corp
Florida
$215K
IAG
1677
Investment Advisory Group
Massachusetts
$214K
AGP
1678
Aspire Growth Partners
Florida
$213K
CRI
1679
Commonwealth Retirement Investments
Virginia
$213K
WSWA
1680
Warren Street Wealth Advisors
California
$213K
DLA
1681
Douglas Lane & Associates
New York
$213K
SAM
1682
Sherman Asset Management
California
$213K
C
1683
Covestor
United Kingdom
$213K
OC
1684
Optima Capital
Oregon
$213K
OPWM
1685
Oregon Pacific Wealth Management
Oregon
$212K
FG
1686
Foster Group
Iowa
$212K
AT
1687
American Trust
Kentucky
$212K
EHC
1688
Everett Harris & Co
California
$211K
RPCA
1689
Running Point Capital Advisors
California
$211K
RMDI
1690
R.M. Davis Inc
Maine
$210K
WAG
1691
Winthrop Advisory Group
Massachusetts
$210K
VCWA
1692
Vanguard Capital Wealth Advisors
Colorado
$209K
MCCP
1693
Mission Creek Capital Partners
California
$209K
AIM
1694
Alhambra Investment Management
Florida
$209K
AAS
1695
Ameritas Advisory Services
Nebraska
$209K
MFGM
1696
Marshall Financial Group (Maryland)
Maryland
$208K
BHBT
1697
Burke & Herbert Bank & Trust
Virginia
$208K
TPWA
1698
TRUE Private Wealth Advisors
Oregon
$208K
RT
1699
Rockland Trust
Massachusetts
$208K
NWM
1700
Napa Wealth Management
California
$207K