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Gilead Sciences
GILD

2,215 hedge funds and large institutions have $137B invested in Gilead Sciences in 2025 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 879 increasing their positions, 736 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 334 | Existing positions closed: 109

47% more funds holding in top 10

Funds holding in top 10: 19 → 28 (+9)

19% more repeat investments, than reductions

Existing positions increased: 879 | Existing positions reduced: 736

17% more capital invested

Capital invested by funds: $117B → $137B (+$20B)

9% more funds holding

Funds holding: 2,026 → 2,215 (+189)

5.13% more ownership

Funds ownership: 85.16% → 90.29% (+5.1%)

8% more call options, than puts

Call options by funds: $916M | Put options by funds: $852M

Holders
2,215
Holders Change
+189
Holders Change %
+9.33%
% of All Funds
26.94%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.34%
New
334
Increased
879
Reduced
736
Closed
109
Calls
$916M
Puts
$852M
Net Calls
+$64.5M
Net Calls Change
-$83.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$3.44B
2
BlackRock
BlackRock
New York
+$840M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$640M
4
Boston Partners
Boston Partners
Massachusetts
+$513M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$500M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$572M
3
Dodge & Cox
Dodge & Cox
California
-$468M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$392M
5
Deutsche Bank
Deutsche Bank
Germany
-$336M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1076
Avior Wealth Management
Nebraska
$935K +$28K +230 +3%
ST
1077
Somerset Trust
Pennsylvania
$932K +$3.04K +25 +0.3%
IRP
1078
Investment Research Partners
Pennsylvania
$931K -$30.3K -249 -3%
MCM
1079
MV Capital Management
Maryland
$929K +$851 +7 +0.1%
TW
1080
ticino wealth
California
$929K +$920K +7,568 New
PFM
1081
Premier Fund Managers
United Kingdom
$926K -$122K -1,000 -12%
BCWM
1082
Ball & Co Wealth Management
Tennessee
$925K +$5.83K +48 +0.6%
SFG
1083
SevenBridge Financial Group
Pennsylvania
$922K -$6.08K -50 -0.7%
IFWM
1084
Institute for Wealth Management
Colorado
$918K +$12.4K +102 +1%
KP
1085
Keel Point
Alabama
$917K +$176K +1,449 +24%
FSA
1086
Franklin Street Advisors
North Carolina
$915K – – –
VC
1087
Veracity Capital
Georgia
$914K -$2.67K -22 -0.3%
BC
1088
Burney Company
Virginia
$914K +$83.6K +688 +10%
TPA
1089
Trivium Point Advisory
Connecticut
$912K +$12.6K +104 +1%
FFB
1090
First Financial Bankshares
Texas
$909K -$4.5K -37 -0.5%
CAM
1091
Cidel Asset Management
Ontario, Canada
$907K -$45.8K -377 -5%
LWAM
1092
Legacy Wealth Asset Management
Minnesota
$906K -$7.9K -65 -0.9%
FSA
1093
Fort Sheridan Advisors
Illinois
$897K – – –
SCP
1094
Stamos Capital Partners
California
$894K +$312K +2,566 +54%
AIC
1095
Archer Investment Corporation
Indiana
$893K – – –
LWM
1096
Lyell Wealth Management
California
$893K +$33.5K +276 +4%
SCI
1097
Silver Coast Investments
United States
$892K -$12.4K -102 -1%
BSSFA
1098
Baron Silver Stevens Financial Advisors
Florida
$891K +$28.7K +236 +3%
AWM
1099
Aberdeen Wealth Management
Illinois
$889K +$122 +1 +0%
LW
1100
Linscomb Wealth
Texas
$883K -$22.1K -182 -2%
42 43
44
45 46

GILD Hedge Fund Activity: Q4 2025 in Review

2,215 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q4 2025, worth a combined $137B — up 17% from $117B a quarter earlier.

Buyers outnumbered sellers: 334 funds opened new GILD positions and 109 closed out — a net gain of 225 holders — while 879 added to existing stakes and 736 trimmed.

The largest buyer was Invesco, adding an estimated $3.44B. The largest seller was Wellington Management Group, cutting an estimated $1.18B.

  • 2,215 institutional investors held Gilead Sciences (GILD) as of Q4 2025, up from 2,026 in Q3 2025.
  • Funds reported $137B of Gilead Sciences stock for Q4 2025, up 17% quarter-over-quarter.
  • 334 funds opened new Gilead Sciences positions in Q4 2025 and 109 closed out, a net change of +225 holders.
  • The largest Gilead Sciences buyer in Q4 2025 was Invesco, an estimated $3.44B added.
  • The largest Gilead Sciences seller in Q4 2025 was Wellington Management Group, an estimated $1.18B sold.

Based on aggregated 13F filings for Q4 2025.