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Gilead Sciences

1,999 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, 818 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
1,999
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
Norges Bank
2001
Norges Bank
Norway
Axa
2002
Axa
France
CCM
2003
Catalio Capital Management
New York
Point72 Asset Management
2004
Point72 Asset Management
Connecticut
PHP
2005
Parkman Healthcare Partners
Connecticut
PE
2006
Point72 Europe
United Kingdom
TPSF
2007
Texas Permanent School Fund
Texas
NG
2008
NWK Group
California
Jacobs Levy Equity Management
2009
Jacobs Levy Equity Management
New Jersey
CSS
2010
Cubist Systematic Strategies
Connecticut
SGH
2011
Sivik Global Healthcare
Connecticut
Alyeska Investment Group
2012
Alyeska Investment Group
Illinois
DP
2013
Diadema Partners
New Jersey
LFM
2014
LGT Fund Management
Liechtenstein
PAMP
2015
Polar Asset Management Partners
Ontario, Canada
Simplex Trading
2016
Simplex Trading
Illinois
LIP
2017
Lighthouse Investment Partners
Florida
TG
2018
TCW Group
California
HT
2019
HAP Trading
New York
SXL
2020
Summit X LLC
Missouri
PP
2021
PDT Partners
New York
LOAME
2022
Lombard Odier Asset Management (Europe)
United Kingdom
OTPPB
2023
Ontario Teachers' Pension Plan Board
Ontario, Canada
Group One Trading
2024
Group One Trading
Illinois
DACS
2025
Dymon Asia Capital (Singapore)
Singapore