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Gilead Sciences
GILD

Overview Fund Activity

1,725 hedge funds and large institutions have $85.9B invested in Gilead Sciences in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 665 increasing their positions, 711 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-32
Holders Change %
-1.82%
% of All Funds
27.61%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
125
Increased
665
Reduced
711
Closed
113
Calls
$1.01B
Puts
$823M
Net Calls
+$191M
Net Calls Change
+$225M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$631M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$371M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$305M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$257M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$215M

Top Sellers

1
BlackRock
BlackRock
New York
-$415M
2
Capital International Investors
Capital International Investors
California
-$303M
3
Millennium Management
Millennium Management
New York
-$230M
4
Man Group
Man Group
United Kingdom
-$197M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
Nissay Asset Management
Japan
$12.4M -$398K -4,801 -3%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$12.4M +$762K +9,187 +7%
BCM
303
Bourgeon Capital Management
Connecticut
$12.4M -$87.1K -1,050 -0.7%
CNB
304
Czech National Bank
Czech Republic
$12.2M +$8.38K +101 +0.1%
BFM
305
Boothbay Fund Management
New York
$12.2M +$6.3M +75,972 +107%
SFA
306
Sequoia Financial Advisors
Ohio
$12.1M +$609K +7,339 +5%
TNB
307
Thomasville National Bank
Georgia
$12M +$3.57K +43 +0%
BCV
308
Banque Cantonale Vaudoise
Switzerland
$12M +$296K +3,565 +3%
Twin Tree Management
309
Twin Tree Management
Texas
$11.9M -$14.5M -175,125 -55%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$11.9M -$8.3K -100 -0.1%
CIA
311
CCM Investment Advisers
South Carolina
$11.9M +$3.01M +36,326 +34%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$11.9M -$84.3K -1,016 -0.7%
LOIM
313
Liberty One Investment Management
Illinois
$11.5M -$2.79M -33,672 -20%
FVCM
314
F&V Capital Management
Florida
$11.4M +$528K +6,360 +5%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$1.57M -18,956 -12%
AT
316
Arvest Trust
Oklahoma
$11.1M -$530K -6,391 -5%
Fidelity International
317
Fidelity International
Bermuda
$11.1M -$3.43M -41,340 -24%
MAM
318
McCarthy Asset Management
California
$11M -$19K -229 -0.2%
ACIM
319
Azimuth Capital Investment Management
Michigan
$10.8M -$12.9K -155 -0.1%
CA
320
Cullinan Associates
Kentucky
$10.7M +$778K +9,381 +8%
USAA
321
United Services Automobile Association
Texas
$10.7M +$6.71M +80,829 +169%
BB
322
Bell Bank
North Dakota
$10.6M -$745K -8,983 -7%
VNA
323
Valley National Advisers
Pennsylvania
$10.5M -$177K -2,042 -2%
SIA
324
Sit Investment Associates
Minnesota
$10.4M +$3.76M +45,365 +56%
SA
325
Sicart Associates
New York
$10.1M -$1.81M -21,850 -15%
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