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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
BF
351
BOK Financial
Oklahoma
$8.97M -$455K -5,959 -5%
AAS
352
Avantax Advisory Services
Texas
$8.96M +$713K +9,338 +10%
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
$8.93M -$35.1K -460 -0.4%
AUB
354
Atlantic Union Bankshares
Virginia
$8.85M -$213K -2,789 -3%
PE
355
Point72 Europe
United Kingdom
$8.84M +$740K +9,702 +10%
CCM
356
Channing Capital Management
Illinois
$8.8M +$8.01M +105,005 New
Envestnet Portfolio Solutions
357
Envestnet Portfolio Solutions
Illinois
$8.8M -$95.7K -1,254 -1%
CA
358
Cullinan Associates
Kentucky
$8.72M -$1.09M -14,347 -12%
CIS
359
Capital International Sarl
California
$8.63M +$1.36M +17,760 +21%
Walleye Trading
360
Walleye Trading
New York
$8.61M +$759K +9,949 +11%
Focus Partners Wealth
361
Focus Partners Wealth
Massachusetts
$8.61M -$3.39M -44,452 -30%
LI
362
LMCG Investments
Massachusetts
$8.58M -$29.1K -381 -0.4%
LOIM
363
Liberty One Investment Management
Illinois
$8.49M -$211K -2,762 -3%
Pathstone Holdings
364
Pathstone Holdings
New Jersey
$8.47M +$68K +891 +0.9%
MKA
365
M. Kulyk & Associates
Georgia
$8.42M -$260K -3,412 -3%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$8.28M -$337K -4,422 -4%
GS
367
GTS Securities
New York
$8.11M +$1.25M +16,334 +20%
SAM
368
Simplify Asset Management
Nevada
$8.07M +$7.34M +96,202 New
SFA
369
Sequoia Financial Advisors
Ohio
$8.03M -$56.6K -742 -0.8%
MCC
370
Money Concepts Capital
Florida
$7.91M -$150K -1,972 -2%
APF
371
Alaska Permanent Fund
Alaska
$7.86M
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
$7.83M -$441K -5,779 -6%
VIM
373
Vinva Investment Management
Australia
$7.8M -$2.57M -33,668 -27%
BWL
374
Bogart Wealth LLC
Virginia
$7.78M -$116K -1,523 -2%
CRC
375
Curi RMB Capital
Illinois
$7.37M +$61.4K +805 +0.9%

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.