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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
WorldQuant Millennium Advisors
326
WorldQuant Millennium Advisors
New York
$11.4M -$59.2M -775,397 -85%
TC
327
TownSquare Capital
Utah
$11.3M +$1.3M +16,996 +14%
FMLI
328
Fukoku Mutual Life Insurance
Japan
$11.3M
KA
329
Kintegral Advisory
New York
$10.9M -$130K -1,709 -1%
IPAM
330
ICICI Prudential Asset Management
India
$10.9M -$911K -11,934 -8%
PHP
331
Parkman Healthcare Partners
Connecticut
$10.8M +$307K +4,025 +3%
ELC
332
Edgar Lomax Company
Virginia
$10.7M -$152K -1,990 -2%
BPWM
333
Badgley Phelps Wealth Managers
Washington
$10.4M -$7.33K -96 -0.1%
CB
334
Cadence Bank
Mississippi
$10.3M +$290K +3,800 +3%
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
$9.98M -$499K -6,534 -5%
EMPI
336
Elo Mutual Pension Insurance
Finland
$9.93M +$478K +6,259 +6%
NCM
337
Noesis Capital Mangement
Florida
$9.73M +$338K +4,425 +4%
KeyBank National Association
338
KeyBank National Association
Ohio
$9.71M -$13.4K -176 -0.2%
ZB
339
Zions Bancorporation
Utah
$9.69M +$559K +7,331 +7%
NAM
340
NorthCrest Asset Manangement
Minnesota
$9.69M +$95.5K +1,252 +1%
ABTD
341
Arvest Bank Trust Division
Oklahoma
$9.66M +$8.79M +115,226 New
SWP
342
Stratos Wealth Partners
Ohio
$9.6M +$77K +1,009 +0.9%
UB
343
UMB Bank
Missouri
$9.53M -$206K -2,694 -2%
BMSSC
344
B. Metzler seel. Sohn & Co
Germany
$9.52M -$189K -2,476 -2%
BB
345
Bell Bank
North Dakota
$9.44M -$1.51M -19,832 -15%
TI
346
Tidal Investments
Wisconsin
$9.35M +$769K +10,078 +10%
TSW
347
Thompson Siegel & Walmsley
Virginia
$9.33M +$3.35M +43,921 +65%
ACIM
348
Azimuth Capital Investment Management
Michigan
$9.26M +$43.1K +565 +0.5%
SA
349
Sicart Associates
New York
$9.23M
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$9.14M

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.