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Gilead Sciences

1,998 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, 817 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
1,998
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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$83.2M
Asset Management One
127
Asset Management One
Japan
$80.7M
Fidelity International
128
Fidelity International
Bermuda
$79.4M
Credit Agricole
129
Credit Agricole
France
$78.5M
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$78M
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$76.1M
NW
132
NewEdge Wealth
Pennsylvania
$76M
N
133
Natixis
France
$75.1M
B
134
Bailard
California
$74.3M
MHI
135
Miller Howard Investments
New York
$73.6M
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$73.5M
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$73.1M
Natixis Advisors
138
Natixis Advisors
Massachusetts
$71.8M
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$70.9M
EIP
140
Epoch Investment Partners
New York
$70.7M
Millennium Management
141
Millennium Management
New York
$70.2M
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$69.6M
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$69.5M
Mariner
144
Mariner
Kansas
$69.1M
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$67.8M
MR
146
Munich Reinsurance
$67.5M
SG Americas Securities
147
SG Americas Securities
New York
$67M
Vontobel Holding
148
Vontobel Holding
Switzerland
$66.6M
AAF
149
Andra AP-fonden
Sweden
$66.3M
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.3M