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Gilead Sciences
GILD

Overview Fund Activity

1,984 hedge funds and large institutions have $117B invested in Gilead Sciences in 2025 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 677 increasing their positions, 818 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
+121
Holders Change %
+6.49%
% of All Funds
26.95%
Holding in Top 10
51
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+82.14%
% of All Funds
0.69%
New
275
Increased
677
Reduced
818
Closed
111
Calls
$1.2B
Puts
$1.19B
Net Calls
+$3.56M
Net Calls Change
+$98.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.04B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.25B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$613M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$264M
5
Holocene Advisors
Holocene Advisors
New York
+$259M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$930M
3
BlackRock
BlackRock
New York
-$476M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$402M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWVC
2001
Morgens Waterfall Vintiadis & Co
New York
– -$3.69M -40,000 Closed
BHWA
2002
Beacon Harbor Wealth Advisors
Virginia
– -$3.44M -37,292 Closed
Simplex Trading
2003
Simplex Trading
Illinois
– -$2.96M -32,076 Closed
Capital Fund Management (CFM)
2004
Capital Fund Management (CFM)
France
– -$2.75M -29,764 Closed
EAM
2005
Exome Asset Management
New York
– -$2.74M -29,700 Closed
LIP
2006
Lighthouse Investment Partners
Florida
– -$2.31M -25,000 Closed
GGA
2007
Granite Group Advisors
Connecticut
– -$2.18M -23,554 Closed
SSG
2008
Summit Securities Group
New York
– -$2.02M -21,897 Closed
TI
2009
TrueMark Investments
Illinois
– -$2.01M -21,717 Closed
V
2010
ValueWorks
New York
– -$1.93M -20,903 Closed
LCM
2011
Landscape Capital Management
New Jersey
– -$1.92M -20,787 Closed
SAM
2012
Soviero Asset Management
New York
– -$1.85M -20,000 Closed
CM
2013
Caption Management
Oklahoma
– -$1.85M -20,000 Closed
Capstone Investment Advisors
2014
Capstone Investment Advisors
New York
– -$1.82M -19,692 Closed
PFT
2015
Providence First Trust
Arizona
– -$1.8M -19,471 Closed
GCM
2016
Graham Capital Management
Connecticut
– -$1.74M -18,886 Closed
I
2017
InceptionR
California
– -$1.58M -17,143 Closed
QCM
2018
Qsemble Capital Management
New York
– -$1.44M -15,616 Closed
JF
2019
Jump Financial
Illinois
– -$1.19M -12,833 Closed
AOWM
2020
Alpha Omega Wealth Management
Virginia
– -$1.09M -11,832 Closed
WPW
2021
Waldron Private Wealth
Pennsylvania
– -$945K -10,229 Closed
IF
2022
IRON Financial
Illinois
– -$939K -10,169 Closed
SLWA
2023
San Luis Wealth Advisors
California
– -$913K -9,885 Closed
QT
2024
Quantbot Technologies
New York
– -$870K -9,418 Closed
CAMV
2025
Concord Asset Management (Virginia)
Virginia
– -$862K -9,329 Closed
79 80
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