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Gilead Sciences

2,014 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, 824 increasing their positions, 721 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:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $119B → $117B (-$1.87B)

1.27% less ownership

Funds ownership: 86.34%85.07% (-1.3%)

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

Holders
2,014
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 +$332M
2 +$315M
3 +$247M
4
JP Morgan Chase
JP Morgan Chase
New York
+$237M
5
First Trust Advisors
First Trust Advisors
Illinois
+$213M

Top Sellers

1 -$1.35B
2 -$409M
3 -$328M
4
Holocene Advisors
Holocene Advisors
New York
-$183M
5
Axa
Axa
France
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
JSAM
2001
J. Safra Asset Management
New York
$1.22K
PAI
2002
Pittenger & Anderson Inc
Nebraska
$1.22K
CT
2003
Coastline Trust
Rhode Island
$1.11K
SHIM
2004
Stone House Investment Management
Pennsylvania
$1.11K
FGAM
2005
Financial Gravity Asset Management
Texas
$1.11K
ETS
2006
ESL Trust Services
New York
$1.11K
TPBG
2007
Turning Point Benefit Group
Maryland
$889
DCM
2008
Davis Capital Management
Florida
$888
HNW
2009
High Note Wealth
Minnesota
$777
WOC
2010
West Oak Capital
California
$738
CCC
2011
Chelsea Counsel Company
California
$444
BIM
2012
Breakwater Investment Management
Washington
$444
BMC
2013
Bear Mountain Capital
Washington
$248
FFA
2014
Frazier Financial Advisors
Ohio
$137
RJA
2015
Ross\Johnson & Associates
Minnesota
$111
Norges Bank
2016
Norges Bank
Norway
Axa
2017
Axa
France
CCM
2018
Catalio Capital Management
New York
Point72 Asset Management
2019
Point72 Asset Management
Connecticut
PHP
2020
Parkman Healthcare Partners
Connecticut
PE
2021
Point72 Europe
United Kingdom
NG
2022
NWK Group
California
Jacobs Levy Equity Management
2023
Jacobs Levy Equity Management
New Jersey
CSS
2024
Cubist Systematic Strategies
Connecticut
SGH
2025
Sivik Global Healthcare
Connecticut