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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
+$1.16B
2
Capital World Investors
Capital World Investors
California
+$956M
3
Barclays
Barclays
United Kingdom
+$355M
4
AWA
Arete Wealth Advisors
Illinois
+$323M
5
BlackRock
BlackRock
New York
+$266M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$328M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$191M
3
WP
Woodline Partners
California
-$160M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
5
VanEck Associates
VanEck Associates
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
ExodusPoint Capital Management
New York
$11.1M +$11.1M +129,276 New
OA
327
Oak Associates
Ohio
$11.1M +$235K +2,741 +2%
HPWA
328
Hall Private Wealth Advisors
North Carolina
$11M -$1.89M -22,019 -15%
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$10.9M -$6.04M -70,345 -36%
S
330
Seeyond
France
$10.8M -$3.16M -36,858 -23%
VNA
331
Valley National Advisers
Pennsylvania
$10.7M -$198K -2,267 -2%
CPO
332
Cerity Partners OCIO
New York
$10.7M +$102K +1,185 +1%
Walleye Trading
333
Walleye Trading
New York
$10.6M +$10.6M +123,158 New
CAM
334
Centre Asset Management
New York
$10.5M -$1.15M -13,441 -10%
BF
335
BOK Financial
Oklahoma
$10.5M -$170K -1,982 -2%
VMPIC
336
Varma Mutual Pension Insurance Co
Finland
$10.3M -$4.29M -50,000 -29%
CA
337
Cornerstone Advisors
North Carolina
$10.3M -$2.15M -25,000 -17%
IHAM
338
Integral Health Asset Management
New York
$10.3M +$10.3M +120,000 New
SCP
339
Seizert Capital Partners
Michigan
$10.3M -$1.01M -11,797 -9%
GAI
340
General American Investors
New York
$10.3M -$1.82M -21,200 -15%
CA
341
Cullinan Associates
Kentucky
$10.2M -$2.65M -30,923 -21%
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M – – –
WMSA
343
Weiss Multi-Strategy Advisers
New York
$10M +$561K +6,533 +6%
TSW
344
Thompson Siegel & Walmsley
Virginia
$9.9M +$944K +11,000 +11%
LI
345
LMCG Investments
Massachusetts
$9.82M -$494K -5,753 -5%
LS
346
Livforsakringsbolaget Skandia
Sweden
$9.8M – – –
CB
347
Cadence Bank
Mississippi
$9.79M +$29.9K +348 +0.3%
AI
348
Atria Investments
North Carolina
$9.76M -$649K -7,562 -6%
UB
349
UMB Bank
Missouri
$9.7M +$8.03M +93,537 +480%
KHCM
350
Kettle Hill Capital Management
New York
$9.66M +$9.66M +112,546 New
12 13
14
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