We are live on ! Find out more
GILD icon

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
NWM
301
Nicola Wealth Management
British Columbia, Canada
$13.1M
FVCM
302
F&V Capital Management
Florida
$13.1M +$745K +9,760 +7%
TAM
303
Trillium Asset Management
Massachusetts
$13.1M -$405K -5,311 -3%
YCM
304
Yousif Capital Management
Michigan
$12.9M -$159K -2,083 -1%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$12.8M -$896K -11,741 -7%
NIM
306
NEOS Investment Management
Connecticut
$12.7M +$2.25M +29,422 +24%
O
307
OrbiMed
New York
$12.7M +$11.6M +151,700 New
CAM
308
Cresset Asset Management
Illinois
$12.7M +$1.83M +24,013 +19%
LA
309
LBP AM
France
$12.7M +$9.36M +122,615 +434%
SC
310
Scotia Capital
Ontario, Canada
$12.5M -$120K -1,568 -1%
BCV
311
Banque Cantonale Vaudoise
Switzerland
$12.4M +$12.1K +159 +0.1%
ECM
312
ExodusPoint Capital Management
New York
$12.4M +$7.65M +100,282 +210%
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$12.3M +$2.42M +31,652 +27%
BCM
314
Brookstone Capital Management
Illinois
$12.3M +$75.7K +992 +0.7%
GAI
315
General American Investors
New York
$12.1M +$1.91M +25,000 +21%
IMCOOI
316
Investment Management Corp of Ontario (IMCO)
Canada
$12.1M +$3.31M +43,369 +43%
PA
317
Profund Advisors
Maryland
$12M -$1.28M -16,798 -11%
EF
318
Empowered Funds
Pennsylvania
$11.8M -$7.9M -103,596 -42%
VPIM
319
Vanguard Personalized Indexing Management
California
$11.8M +$2.67M +34,995 +33%
SCA
320
Stonebridge Capital Advisors
Minnesota
$11.7M +$363K +4,752 +4%
IIM
321
Intact Investment Management
Quebec, Canada
$11.7M -$22.9K -300 -0.2%
Wealthfront Advisers
322
Wealthfront Advisers
California
$11.7M +$2.25M +29,426 +27%
EWM
323
Empirical Wealth Management
Washington
$11.5M +$2.52M +32,963 +32%
MSE
324
MUFG Securities EMEA
United Kingdom
$11.4M -$4.31M -56,437 -29%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$11.4M -$3.24M -42,455 -24%

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.