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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
LF
151
Lansforsakringar Fondforvaltning
Sweden
$66M
NCM
152
Nearwater Capital Markets
Ireland
$65.5M
NIM
153
NEOS Investment Management
Connecticut
$64.1M
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$63.8M
TAM
155
Todd Asset Management
Kentucky
$63.8M
Corient Private Wealth
156
Corient Private Wealth
Florida
$63.5M
SLAM
157
Swiss Life Asset Management
$63.2M
UM
158
UniSuper Management
Australia
$62.4M
SO
159
STRS Ohio
Ohio
$62M
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$61.9M
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$61.7M
GC
162
Guggenheim Capital
Illinois
$58.7M
CGH
163
Crossmark Global Holdings
Texas
$58.6M
AT
164
AMF Tjänstepension
Sweden
$58.3M
AIM
165
Achmea Investment Management
Netherlands
$53.3M
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$53.1M
MSV
167
MN Services Vermogensbeheer
Netherlands
$52.7M
ZIM
168
Zacks Investment Management
Illinois
$50.3M
EAM
169
Erste Asset Management
Austria
$50.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.8M
RCM
171
RNC Capital Management
California
$49.4M
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.1M
CCM
173
Chilton Capital Management
Texas
$49M
WP
174
Woodline Partners
California
$48.8M
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$48.3M