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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
CCM
1151
Capstone Capital Management
$793K +$785K +6,459 New
SKK
1152
Shepherd Kaplan Krochuk
Massachusetts
$790K -$66.2K -545 -8%
VVP
1153
Venture Visionary Partners
Ohio
$788K +$9.24K +76 +1%
CIAS
1154
Capital Investment Advisory Services
North Carolina
$784K -$58.6K -482 -7%
MFIM
1155
Mesirow Financial Investment Management
Illinois
$779K -$123K -1,014 -14%
RC
1156
Rexford Capital
Texas
$779K – – –
WA
1157
WESPAC Advisors
California
$777K +$769K +6,329 New
CCP
1158
Clough Capital Partners
Massachusetts
$773K – – –
GF
1159
Gabelli Funds
New York
$773K +$249K +2,050 +48%
KLWA
1160
Kelly Lawrence W & Associates
California
$773K – – –
AW
1161
Alteri Wealth
California
$772K +$89.7K +738 +13%
PFA
1162
Pure Financial Advisors
California
$771K +$166K +1,369 +28%
SAM
1163
Strategy Asset Managers
California
$766K +$11.7K +96 +2%
BCM
1164
Becker Capital Management
Oregon
$764K -$972 -8 -0.1%
CBT
1165
Central Bank & Trust
Kentucky
$763K -$74.3K -611 -9%
CCG
1166
Ceeto Capital Group
Florida
$761K – – –
FVCM
1167
F&V Capital Management
Florida
$761K – – –
LBC
1168
Lowe Brockenbrough & Co
Virginia
$757K -$41.3K -340 -5%
FMI
1169
Frec Markets Inc
California
$756K +$748K +6,157 New
PSB
1170
Piscataqua Savings Bank
New Hampshire
$756K -$12.8K -105 -2%
FWM
1171
Forteris Wealth Management
New York
$755K +$747K +6,150 New
DBG
1172
De Burlo Group
Massachusetts
$753K – – –
BMWM
1173
Brown Miller Wealth Management
Virginia
$752K -$22.1K -182 -3%
WA
1174
Wealth Architects
California
$751K +$486 +4 +0.1%
BAM
1175
Belpointe Asset Management
Nevada
$750K +$53.4K +439 +8%
45 46
47
48 49

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.