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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
TL
1326
Tradewinds LLC
North Carolina
$531K -$28.9K -238 -5%
MFA
1327
Mayflower Financial Advisors
Massachusetts
$530K +$49.6K +408 +10%
MWM
1328
Mosley Wealth Management
California
$529K +$544K +4,473 New
SCP
1329
Sivia Capital Partners
California
$527K -$2.31K -19 -0.4%
DWM
1330
Dynasty Wealth Management
Florida
$525K +$520K +4,280 New
AA
1331
Ancora Advisors
Ohio
$525K +$172K +1,418 +50%
JFA
1332
JNBA Financial Advisors
Minnesota
$524K -$17.9K -147 -3%
JC
1333
Jacobs & Co
California
$523K -$35K -288 -6%
KFI
1334
Key Financial Inc
Pennsylvania
$523K – – –
AAA
1335
American Alpha Advisors
New York
$522K +$82.2K +676 +19%
RWP
1336
Ridgecrest Wealth Partners
California
$522K -$6.56K -54 -1%
UPS
1337
UHLMANN PRICE SECURITIES
Illinois
$522K +$486 +4 +0.1%
FCM
1338
Fourpath Capital Management
Oklahoma
$521K -$121K -999 -19%
PWP
1339
Pursue Wealth Partners
California
$521K – – –
RWA
1340
Roberts Wealth Advisors
California
$520K – – –
PFBT
1341
Parkside Financial Bank & Trust
Missouri
$519K +$13.9K +114 +3%
LFM
1342
LGT Fund Management
Liechtenstein
$519K +$512K +4,214 New
ESB
1343
Essex Savings Bank
Connecticut
$517K -$13.6K -112 -3%
RMAM
1344
Raab & Moskowitz Asset Management
New Jersey
$516K -$5.23K -43 -1%
AWM
1345
Angeles Wealth Management
California
$515K +$42.9K +353 +9%
WFA
1346
Wellspring Financial Advisors
Ohio
$514K +$508K +4,181 New
WG
1347
Welch Group
Alabama
$514K +$28.6K +235 +6%
RPC
1348
Rossmore Private Capital
Connecticut
$513K +$24.3K +200 +5%
SG
1349
StoneX Group
New York
$512K -$15.4K -127 -3%
ICP
1350
Interchange Capital Partners
Pennsylvania
$511K +$127K +1,049 +34%
52 53
54
55 56

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.