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Gilead Sciences
GILD

Overview Fund Activity

1,757 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 560 increasing their positions, 729 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+164
Holders Change %
+10.3%
% of All Funds
28.35%
Holding in Top 10
64
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+48.84%
% of All Funds
1.03%
New
289
Increased
560
Reduced
729
Closed
95
Calls
$1.24B
Puts
$1.27B
Net Calls
-$34.1M
Net Calls Change
-$444M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
2
Capital World Investors
Capital World Investors
California
$5.91B
3
Barclays
Barclays
United Kingdom
$514M
4
AWA
Arete Wealth Advisors
Illinois
$1.32B
5
BlackRock
BlackRock
New York
$11.3B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$705M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M
3
WP
Woodline Partners
California
$34.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$322M
5
VanEck Associates
VanEck Associates
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21M -$25.7M -299,016 -55%
II
252
IFM Investors
Australia
$20.9M +$1.78M +20,685 +9%
Brown Advisory
253
Brown Advisory
Maryland
$20.7M -$51.8K -603 -0.3%
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$20.4M -$572K -6,661 -3%
UIM
255
USS Investment Management
United Kingdom
$20.4M +$2.45M +28,526 +14%
M&T Bank
256
M&T Bank
New York
$20.3M +$811K +9,443 +4%
VI
257
Vestcor Inc
New Brunswick, Canada
$19.8M +$536K +6,240 +3%
MML Investors Services
258
MML Investors Services
Massachusetts
$19.7M +$1.4M +16,340 +8%
PP
259
Prudential plc
United Kingdom
$19.4M +$3.7M +43,068 +24%
SG Americas Securities
260
SG Americas Securities
New York
$19.3M +$12.7M +148,448 +195%
SGI
261
Summit Global Investments
Utah
$19.2M -$1.98M -23,008 -9%
URS
262
Utah Retirement Systems
Utah
$19.1M -$180K -2,100 -0.9%
ELC
263
Edgar Lomax Company
Virginia
$19.1M -$111K -1,290 -0.6%
Neuberger Berman Group
264
Neuberger Berman Group
New York
$18.7M +$3.25M +37,833 +21%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$18.2M +$730K +8,499 +4%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.2M +$2.46M +28,681 +16%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$17.9M – – –
VLKIM
268
Van Lanschot Kempen Investment Management
Netherlands
$17.7M -$5.85M -68,103 -25%
Wealthfront Advisers
269
Wealthfront Advisers
California
$17.5M +$290K +3,373 +2%
PA
270
Profund Advisors
Maryland
$17.3M +$28.8K +335 +0.2%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$17.3M +$6.96M +81,041 +67%
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$17.1M +$9.03M +105,214 +111%
GHA
273
GW Henssler & Associates
Georgia
$17.1M -$115K -1,344 -0.7%
MOACM
274
Mutual of America Capital Management
New York
$16.8M +$422K +4,914 +3%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$16.8M +$3.07M +35,725 +22%
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