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Gilead Sciences

1,719 hedge funds and large institutions have $87.4B invested in Gilead Sciences in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 629 increasing their positions, 698 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 114

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $71.8B → $87.4B (+$15.6B)

2% more funds holding

Funds holding: 1,6791,719 (+40)

3% more call options, than puts

Call options by funds: $958M | Put options by funds: $928M

0.54% more ownership

Funds ownership: 83.31%83.86% (+0.54%)

10% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 698

Holders
1,719
Holders Change
+40
Holders Change %
+2.38%
% of All Funds
24.68%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.27%
New
170
Increased
629
Reduced
698
Closed
114
Calls
$958M
Puts
$928M
Net Calls
+$30M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
IFM Investors
Australia
$22.7M +$22.4K +293 +0.1%
NAM
227
Nissay Asset Management
Japan
$22.7M +$1.62M +21,211 +9%
SIM
228
Sprucegrove Investment Management
Ontario, Canada
$22.6M -$99.2K -1,300 -0.5%
WHG
229
Westwood Holdings Group
Texas
$22.2M +$4.35M +57,003 +27%
AAMU
230
AEGON Asset Management (UK)
United Kingdom
$21.8M -$378K -4,954 -2%
Vontobel Holding
231
Vontobel Holding
Switzerland
$21.7M -$258K -3,387 -1%
CA
232
CapWealth Advisors
Tennessee
$21.6M +$26.6K +349 +0.1%
MAM
233
Martingale Asset Management
Massachusetts
$21.4M -$3.66M -48,012 -16%
GAM
234
Gotham Asset Management
New York
$21.4M -$2.01M -26,284 -9%
AAM
235
Advisors Asset Management
Colorado
$21.4M -$1.44M -18,896 -7%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$21.4M -$815K -10,681 -4%
Cerity Partners
237
Cerity Partners
New York
$21.3M +$3.79M +49,604 +24%
CNB
238
Czech National Bank
Czech Republic
$21.3M +$1.24M +16,209 +7%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$21.2M -$1.14M -14,974 -6%
CII
240
Capital International Inc
California
$21.1M +$1.23M +16,068 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
241
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.9M +$10.3M +134,993 +118%
UCFA
242
United Capital Financial Advisors
Texas
$20.7M -$595K -7,802 -3%
ETC
243
Exchange Traded Concepts
Oklahoma
$20.6M +$18M +236,301 +2,483%
AIM
244
Achmea Investment Management
Netherlands
$20.6M -$10.7M -140,267 -36%
AB
245
Amalgamated Bank
New York
$20.5M -$539K -7,062 -3%
UIM
246
USS Investment Management
United Kingdom
$20.5M +$619K +8,107 +3%
QCM
247
QRG Capital Management
Illinois
$20.2M -$905K -11,865 -5%
EAM
248
Eagle Asset Management
Florida
$20.1M -$4.75M -62,272 -23%
AI
249
Ariel Investments
Illinois
$19.9M -$10M -131,363 -36%
NEI
250
Northwest & Ethical Investments
Ontario, Canada
$19.7M +$2.42M +31,746 +16%

GILD Hedge Fund Activity: Q3 2024 in Review

1,719 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q3 2024, worth a combined $87.4B — up 22% from $71.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new GILD positions and 114 closed out — a net gain of 56 holders — while 629 added to existing stakes and 698 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12B. The largest seller was LM Advisors, exiting entirely with an estimated $550M sold.

  • 1,719 institutional investors held Gilead Sciences (GILD) as of Q3 2024, up from 1,679 in Q2 2024.
  • Funds reported $87.4B of Gilead Sciences stock for Q3 2024, up 22% quarter-over-quarter.
  • 170 funds opened new Gilead Sciences positions in Q3 2024 and 114 closed out, a net change of +56 holders.
  • The largest Gilead Sciences buyer in Q3 2024 was Fidelity Investments, an estimated $1.12B added.
  • The largest Gilead Sciences seller in Q3 2024 was LM Advisors, an estimated $550M sold.

Based on aggregated 13F filings for Q3 2024.