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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
SIA
1251
Strategic Investment Advisors
Michigan
$616K -$48.1K -396 -7%
OCM
1252
One Capital Management
California
$616K -$8.87K -73 -1%
CP
1253
Castleview Partners
Texas
$615K +$59.9K +493 +11%
WC
1254
Waterloo Capital
Texas
$614K +$181K +1,487 +42%
FWM
1255
Forza Wealth Management
Florida
$614K – – –
AA
1256
Alta Advisers
United Kingdom
$613K -$194K -1,600 -24%
AWM
1257
Adams Wealth Management
Utah
$610K -$36.6K -301 -6%
SAM
1258
Sompo Asset Management
Japan
$609K -$193K -1,590 -24%
TP
1259
TritonPoint Partners
Maryland
$609K +$603K +4,960 New
IC
1260
Inscription Capital
Texas
$608K +$36K +296 +6%
GFP
1261
Gryphon Financial Partners
Ohio
$605K +$64.9K +534 +12%
UAML
1262
US Asset Management LLC
Pennsylvania
$602K -$5.59K -46 -0.9%
GM
1263
GeoWealth Management
Illinois
$597K -$12.6K -104 -2%
MIC
1264
Means Investment Company
Maine
$596K -$126K -1,034 -18%
LFA
1265
Legacy Financial Advisors
Kentucky
$595K -$1.22K -10 -0.2%
LF
1266
LifePlan Financial
Minnesota
$594K -$79.8K -657 -12%
CFP
1267
Catalyst Financial Partners
Massachusetts
$594K +$16K +132 +3%
LMFP
1268
Larry Mathis Financial Planning
Arizona
$593K +$587K +4,834 New
RAM
1269
Robinhood Asset Management
California
$593K +$587K +4,832 New
AIM
1270
Allen Investment Management
New York
$593K +$587K +4,829 New
SWM
1271
Spire Wealth Management
Virginia
$589K +$128K +1,055 +28%
MWM
1272
Modera Wealth Management
New Jersey
$589K +$34.5K +284 +6%
SIA
1273
Soltis Investment Advisors
Utah
$586K +$56.8K +467 +11%
BOH
1274
Bank of Hawaii
Hawaii
$586K – – –
SIM
1275
Stratos Investment Management
Ohio
$586K +$5.83K +48 +1%
49 50
51
52 53

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.