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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
Lazard Asset Management
201
Lazard Asset Management
New York
$37.5M
SOMRS
202
State of Michigan Retirement System
Michigan
$37.3M
KCM
203
Kornitzer Capital Management
Kansas
$37.1M
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$36.9M
WHG
205
Westwood Holdings Group
Texas
$36.9M
NAM
206
Nissay Asset Management
Japan
$36.3M
EOJOAM
207
E. Ohman J:or Asset Management
Sweden
$36M
MIM
208
MetLife Investment Management
New Jersey
$35.9M
OIAM
209
OFI Invest Asset Management
France
$35.8M
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$35.4M
CNB
211
Czech National Bank
Czech Republic
$35M
Rafferty Asset Management
212
Rafferty Asset Management
New York
$35M
PCM
213
Polaris Capital Management
Massachusetts
$34.7M
Nomura Holdings
214
Nomura Holdings
Japan
$34.7M
Truist Financial
215
Truist Financial
North Carolina
$34.4M
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$34.4M
P
217
&Partners
Tennessee
$33.6M
Creative Planning
218
Creative Planning
Kansas
$33.6M
GFM
219
GF Fund Management
China
$33.1M
FAF
220
Fjarde Ap-fonden
Sweden
$33.1M
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.1M
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$32.8M
OC
223
Oppenheimer & Co
New York
$32.6M
Allspring Global Investments
224
Allspring Global Investments
North Carolina
$32.4M
CI
225
Conning Inc
Connecticut
$32.4M