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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 %
BCI
326
Brinker Capital Investments
Pennsylvania
$9.99M +$3.2M +38,555 +47%
OPS
327
Orion Portfolio Solutions
Nebraska
$9.99M +$7.64M +92,136 +326%
GAI
328
General American Investors
New York
$9.95M – – –
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$9.89M – – –
OA
330
Oak Associates
Ohio
$9.85M -$872K -10,509 -8%
BF
331
BOK Financial
Oklahoma
$9.61M -$545K -6,567 -5%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$9.51M +$412K +4,963 +5%
SFI
333
Susquehanna Fundamental Investments
Pennsylvania
$9.51M -$4.22M -50,885 -31%
CWM
334
CIBC World Markets
New York
$9.49M -$19.4M -233,947 -67%
LS
335
Livforsakringsbolaget Skandia
Sweden
$9.48M – – –
HW
336
Hancock Whitney
Mississippi
$9.44M -$2.39M -28,846 -20%
HPWA
337
Hall Private Wealth Advisors
North Carolina
$9.4M -$1.23M -14,824 -12%
CB
338
Cadence Bank
Mississippi
$9.37M -$91.6K -1,104 -1%
TAIM
339
Te Ahumairangi Investment Management
New Zealand
$9.37M +$709K +8,541 +8%
IMCOOI
340
Investment Management Corp of Ontario (IMCO)
Canada
$9.3M +$4.62M +55,714 +99%
BCIM
341
British Columbia Investment Management
British Columbia, Canada
$9.29M +$59.1K +712 +0.6%
SI
342
Stephens Inc
Arkansas
$9.24M +$261K +3,145 +3%
NAM
343
NorthCrest Asset Manangement
Minnesota
$9.17M +$112K +1,351 +1%
Impax Asset Management Group
344
Impax Asset Management Group
United Kingdom
$9.05M +$5.77M +69,533 +176%
IMPI
345
Ilmarinen Mutual Pension Insurance
Finland
$9.04M – – –
GAG
346
Goodman Advisory Group
Massachusetts
$9.03M +$3.84M +46,240 +74%
KeyBank National Association
347
KeyBank National Association
Ohio
$8.99M -$29.5K -355 -0.3%
NCM
348
Noesis Capital Mangement
Florida
$8.9M +$359K +4,325 +4%
ELC
349
Edgar Lomax Company
Virginia
$8.88M -$9.58M -115,415 -52%
LI
350
LMCG Investments
Massachusetts
$8.88M -$611K -7,363 -6%
12 13
14
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