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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
CI
1126
CacheTech Inc
Utah
$849K +$199K +1,641 +31%
PE
1127
PCM Encore
Colorado
$848K +$840K +6,911 New
EI
1128
EFG International
$848K +$839K +6,907 New
CSP
1129
Cary Street Partners
Virginia
$845K +$166K +1,367 +25%
BBA
1130
Baader Bank Aktiengesellschaft
Germany
$844K -$461K -3,790 -35%
VFO
1131
Virtus Family Office
Texas
$839K +$831K +6,834 New
CAL
1132
Capital Analysts LLC
Pennsylvania
$831K +$13.7K +113 +2%
TC
1133
TownSquare Capital
Utah
$829K -$47.9K -394 -6%
CFA
1134
Churchill Financial Advisors
Kentucky
$824K +$816K +6,711 New
NFG
1135
Nations Financial Group
Iowa
$819K +$7.05K +58 +0.9%
ACM
1136
ADAR1 Capital Management
Texas
$818K +$810K +6,666 New
SA
1137
Sovran Advisors
California
$816K +$101K +830 +14%
PT
1138
Plimoth Trust
Massachusetts
$813K – – –
ACI
1139
Alpha Cubed Investments
California
$812K +$9.12K +75 +1%
SRC
1140
Sage Rhino Capital
California
$812K -$95.6K -787 -11%
SIC
1141
Sterling Investment Counsel
New York
$810K +$7.9K +65 +1%
CGL
1142
Clarius Group LLC
Washington
$808K -$1.82K -15 -0.2%
HBT
1143
Heartland Bank & Trust
Illinois
$807K -$13.9K -114 -2%
PFT
1144
Providence First Trust
Arizona
$807K +$799K +6,574 New
VAG
1145
VisionPoint Advisory Group
Texas
$801K +$203K +1,672 +34%
GWM
1146
Greenwich Wealth Management
Connecticut
$799K -$32.1K -264 -4%
TCA
1147
Transcend Capital Advisors
New Jersey
$798K +$36.6K +301 +5%
BA
1148
Bridgewater Advisors
New York
$795K +$7.78K +64 +1%
1IA
1149
1620 Investment Advisors
Massachusetts
$795K +$972 +8 +0.1%
SWM
1150
SeaCrest Wealth Management
New York
$793K -$729 -6 -0.1%
44 45
46
47 48

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.