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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
RAM
176
Resona Asset Management
Japan
$47.7M
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$47.3M
LBA
178
Letko, Brosseau & Associates
Quebec, Canada
$47M
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$46.7M
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$46.5M
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$45.9M
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$44.7M
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$43.7M
QCM
184
Quantinno Capital Management
New York
$43.6M
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$43.3M
Focus Partners Wealth
186
Focus Partners Wealth
Massachusetts
$43.2M
BA
187
Bridgewater Associates
Connecticut
$42.8M
NSLI
188
Nan Shan Life Insurance
Taiwan
$42M
William Blair & Company
189
William Blair & Company
Illinois
$41.9M
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$41.7M
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$40.7M
CLGM
192
Capitolis Liquid Global Markets
New York
$40.4M
ASRS
193
Arizona State Retirement System
Arizona
$40.3M
CII
194
Capital International Inc
California
$39.7M
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$39.3M
MHC
196
Meyer Handelman Company
New York
$38.6M
IMRF
197
Illinois Municipal Retirement Fund
Illinois
$38.5M
GAM
198
Gotham Asset Management
New York
$38.4M
AP
199
Atwood & Palmer
Missouri
$38.2M
Lazard Asset Management
200
Lazard Asset Management
New York
$37.5M