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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
SSWM
1101
Sheets Smith Wealth Management
North Carolina
$882K +$14.9K +123 +2%
RI
1102
RWWM Inc
California
$880K – – –
SM
1103
STF Management
Texas
$876K -$1.43M -11,745 -62%
SCM
1104
SCS Capital Management
Massachusetts
$872K -$486 -4 -0.1%
FMP
1105
Financial Management Professionals
Texas
$872K -$972 -8 -0.1%
NI
1106
Natural Investments
California
$871K +$506K +4,161 +141%
CWM
1107
Cornerstone Wealth Management
Missouri
$871K -$46.8K -385 -5%
HA
1108
Herold Advisors
New York
$870K +$36K +296 +4%
LIM
1109
Longfellow Investment Management
Massachusetts
$869K -$264K -2,172 -23%
DOA
1110
D'Orazio & Associates
Virginia
$867K +$83.4K +686 +11%
HPC
1111
HM Payson & Co
Maine
$867K – – –
WA
1112
Wealth Alliance
New York
$865K -$154K -1,268 -15%
PIA
1113
Powell Investment Advisors
Florida
$864K – – –
RDWM
1114
Red Door Wealth Management
Tennessee
$862K +$2.55K +21 +0.3%
IAS
1115
Insigneo Advisory Services
Florida
$862K -$21.6K -178 -2%
LCM
1116
Legato Capital Management
California
$861K +$853K +7,016 New
OE
1117
October Effect
Virginia
$861K – – –
XWL
1118
XXI Wealth LLC
Illinois
$861K +$852K +7,012 New
CAC
1119
Certified Advisory Corp
Florida
$860K -$388K -3,196 -31%
JGUA
1120
John G. Ullman & Associates
New York
$859K – – –
NA
1121
Nautilus Advisors
California
$858K -$19.9K -164 -2%
CTA
1122
Chesley Taft & Associates
Illinois
$854K +$262K +2,156 +45%
CP
1123
CenterBook Partners
Connecticut
$852K +$843K +6,940 New
TCBWMS
1124
Texas Capital Bank Wealth Management Services
Texas
$851K +$164K +1,353 +24%
RL
1125
Ruffer LLP
United Kingdom
$850K -$21.3M -175,425 -96%
43 44
45
46 47

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.