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Gilead Sciences
GILD

2,024 hedge funds and large institutions have $119B invested in Gilead Sciences in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 840 increasing their positions, 734 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.06B

24% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 152

14% more repeat investments, than reductions

Existing positions increased: 840 | Existing positions reduced: 734

0.92% more ownership

Funds ownership: 85.5% → 86.42% (+0.92%)

0% more funds holding

Funds holding: 2,014 → 2,024 (+10)

0% less capital invested

Capital invested by funds: $119B → $119B (-$143M)

37% less funds holding in top 10

Funds holding in top 10: 52 → 33 (-19)

Holders
2,024
Holders Change
+10
Holders Change %
+0.5%
% of All Funds
26.65%
Holding in Top 10
33
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-36.54%
% of All Funds
0.43%
New
188
Increased
840
Reduced
734
Closed
152
Calls
$1.41B
Puts
$1.06B
Net Calls
+$356M
Net Calls Change
+$352M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$945M
3
JP Morgan Chase
JP Morgan Chase
New York
+$851M
4
Ameriprise
Ameriprise
Minnesota
+$574M
5
Invesco
Invesco
Georgia
+$361M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.5B
2
Capital World Investors
Capital World Investors
California
-$771M
3
VanEck Associates
VanEck Associates
New York
-$227M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$220M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$201M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
2076
Strategic Advisors
New York
– -$1.15M -10,251 Closed
RCAG
2077
Rehmann Capital Advisory Group
Michigan
– -$1.13M -10,073 Closed
WW
2078
Winnow Wealth
Texas
– -$1.11M -9,903 Closed
ACP
2079
Acuta Capital Partners
California
– -$1.04M -9,298 Closed
ARC
2080
Advisor Resource Council
Texas
– -$995K -9,202 Closed
XT
2081
XTX Topco
Cayman Islands
– -$1.03M -9,156 Closed
MS
2082
Madden Securities
Texas
– -$1.03M -9,155 Closed
AI
2083
Arvest Investments
Arkansas
– -$1.01M -9,027 Closed
HCP
2084
Hexagon Capital Partners
Arkansas
– -$992K -8,852 Closed
FCI
2085
Financial Counselors Inc
Kansas
– -$980K -8,745 Closed
PMG
2086
Private Management Group
California
– -$939K -8,381 Closed
CWP
2087
Cyndeo Wealth Partners
Florida
– -$877K -7,824 Closed
SIC
2088
Sterling Investment Counsel
New York
– -$769K -6,860 Closed
BIG
2089
Brookwood Investment Group
Arizona
– -$753K -6,723 Closed
MC
2090
Machina Capital
France
– -$727K -6,484 Closed
CCB
2091
Cutter & Co Brokerage
Missouri
– -$720K -6,423 Closed
PFA
2092
Peak Financial Advisors
Colorado
– -$677K -6,040 Closed
FRM
2093
Fox Run Management
Connecticut
– -$672K -5,995 Closed
CC
2094
Centiva Capital
New York
– -$659K -5,877 Closed
RAM
2095
Readystate Asset Management
Illinois
– -$650K -5,797 Closed
CAU
2096
Caxton Associates (UK)
– -$562K -5,013 Closed
MS
2097
Maven Securities
Jersey
– -$530K -4,983 Closed
JWM
2098
JFG Wealth Management
Colorado
– -$535K -4,775 Closed
PCM
2099
Polymer Capital Management
New York
– -$521K -4,650 Closed
TL
2100
Tradewinds LLC
North Carolina
– -$508K -4,537 Closed
82 83
84
85 86

GILD Hedge Fund Activity: Q2 2025 in Review

2,024 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q2 2025, worth a combined $119B — down 0.12% from $119B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new GILD positions and 152 closed out — a net gain of 36 holders — while 840 added to existing stakes and 734 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.08B. The largest seller was Capital Research Global Investors, cutting an estimated $2.5B.

  • 2,024 institutional investors held Gilead Sciences (GILD) as of Q2 2025, up from 2,014 in Q1 2025.
  • Funds reported $119B of Gilead Sciences stock for Q2 2025, down 0.12% quarter-over-quarter.
  • 188 funds opened new Gilead Sciences positions in Q2 2025 and 152 closed out, a net change of +36 holders.
  • The largest Gilead Sciences buyer in Q2 2025 was Wellington Management Group, an estimated $1.08B added.
  • The largest Gilead Sciences seller in Q2 2025 was Capital Research Global Investors, an estimated $2.5B sold.

Based on aggregated 13F filings for Q2 2025.