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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
KA
1701
KLCM Advisors
Wisconsin
$206K
RLH
1702
RD Lewis Holdings
Florida
$206K
PHIC
1703
Pine Haven Investment Counsel
Massachusetts
$206K
SEIA
1704
Signature Estate & Investment Advisors
California
$205K
VAS
1705
Vestmark Advisory Solutions
Massachusetts
$205K
GPW
1706
Genesis Private Wealth
Virginia
$205K
SWM
1707
Sagace Wealth Management
Florida
$203K
MAM
1708
McLean Asset Management
Virginia
$203K
LCM
1709
Lazari Capital Management
California
$202K
ATC
1710
Adirondack Trust Company
New York
$202K
DWS
1711
Dynamic Wealth Strategies
California
$202K
FL
1712
FreeGulliver LLC
Louisiana
$202K
FAT
1713
First American Trust
California
$201K
ATS
1714
Ashton Thomas Securities
New York
$201K
FBFS
1715
First Business Financial Services
Wisconsin
$200K
ACM
1716
Aster Capital Management
United Arab Emirates
$187K
QPBE
1717
Quintet Private Bank (Europe)
Luxembourg
$186K
LI
1718
LRI Investments
Florida
$180K
AAG
1719
Armstrong Advisory Group
Massachusetts
$178K
HIMS
1720
Hager Investment Management Services
New Hampshire
$177K
WA
1721
Westfuller Advisors
New York
$167K
BLC
1722
Brown, Lisle/Cummings
Rhode Island
$166K
FRA
1723
Front Row Advisors
California
$166K
LC
1724
Lavaca Capital
Texas
$165K
SGK
1725
Steigerwald Gordon & Koch
Virginia
$163K