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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
SOMRS
201
State of Michigan Retirement System
Michigan
$37.3M
KCM
202
Kornitzer Capital Management
Kansas
$37.1M
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$36.9M
WHG
204
Westwood Holdings Group
Texas
$36.9M
NAM
205
Nissay Asset Management
Japan
$36.3M
EOJOAM
206
E. Ohman J:or Asset Management
Sweden
$36M
MIM
207
MetLife Investment Management
New Jersey
$35.9M
OIAM
208
OFI Invest Asset Management
France
$35.8M
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$35.4M
CNB
210
Czech National Bank
Czech Republic
$35M
Rafferty Asset Management
211
Rafferty Asset Management
New York
$35M
PCM
212
Polaris Capital Management
Massachusetts
$34.7M
Nomura Holdings
213
Nomura Holdings
Japan
$34.7M
Truist Financial
214
Truist Financial
North Carolina
$34.4M
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$34.4M
P
216
&Partners
Tennessee
$33.6M
Creative Planning
217
Creative Planning
Kansas
$33.6M
GFM
218
GF Fund Management
China
$33.1M
FAF
219
Fjarde Ap-fonden
Sweden
$33.1M
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.1M
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$32.8M
OC
222
Oppenheimer & Co
New York
$32.6M
Allspring Global Investments
223
Allspring Global Investments
North Carolina
$32.4M
CI
224
Conning Inc
Connecticut
$32.4M
Osaic Holdings
225
Osaic Holdings
Arizona
$31M