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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.3M
LF
152
Lansforsakringar Fondforvaltning
Sweden
$66M
NCM
153
Nearwater Capital Markets
Ireland
$65.5M
NIM
154
NEOS Investment Management
Connecticut
$64.1M
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$63.8M
TAM
156
Todd Asset Management
Kentucky
$63.8M
Corient Private Wealth
157
Corient Private Wealth
Florida
$63.5M
SLAM
158
Swiss Life Asset Management
$63.2M
UM
159
UniSuper Management
Australia
$62.4M
SO
160
STRS Ohio
Ohio
$62M
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$61.9M
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$61.7M
GC
163
Guggenheim Capital
Illinois
$58.7M
CGH
164
Crossmark Global Holdings
Texas
$58.6M
AT
165
AMF Tjänstepension
Sweden
$58.3M
AIM
166
Achmea Investment Management
Netherlands
$53.3M
BAMF
167
BI Asset Management Fondsmaeglerselskab
Denmark
$53.1M
MSV
168
MN Services Vermogensbeheer
Netherlands
$52.7M
ZIM
169
Zacks Investment Management
Illinois
$50.3M
EAM
170
Erste Asset Management
Austria
$50.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.8M
RCM
172
RNC Capital Management
California
$49.4M
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.1M
CCM
174
Chilton Capital Management
Texas
$49M
WP
175
Woodline Partners
California
$48.8M