GILD icon

Gilead Sciences

2,009 hedge funds and large institutions have $117B invested in Gilead Sciences in 2025 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 821 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: 86.29%85.02% (-1.3%)

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

Holders
2,009
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
A
51
AustralianSuper
Australia
$337M
KBC Group
52
KBC Group
Belgium
$329M
Victory Capital Management
53
Victory Capital Management
Texas
$315M
Pictet Asset Management
54
Pictet Asset Management
Switzerland
$299M
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$295M
Federated Hermes
56
Federated Hermes
Pennsylvania
$295M
Holocene Advisors
57
Holocene Advisors
New York
$291M
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$287M
Swedbank
59
Swedbank
Sweden
$273M
AQR Capital Management
60
AQR Capital Management
Connecticut
$264M
Prudential Financial
61
Prudential Financial
New Jersey
$261M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$258M
Canada Life
63
Canada Life
Manitoba, Canada
$254M
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$253M
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$248M
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$230M
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$229M
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229M
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$229M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$228M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$221M
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$212M
Marshall Wace
73
Marshall Wace
United Kingdom
$211M
DZ Bank
74
DZ Bank
Germany
$207M
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$203M