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Gilead Sciences
GILD

Overview Fund Activity

1,761 hedge funds and large institutions have $86.1B invested in Gilead Sciences in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 651 increasing their positions, 689 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,761
Holders Change
+90
Holders Change %
+5.39%
% of All Funds
25.81%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.34%
New
219
Increased
651
Reduced
689
Closed
100
Calls
$819M
Puts
$902M
Net Calls
-$83.1M
Net Calls Change
-$186M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.51B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$179M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$162M

Top Sellers

1
BlackRock
BlackRock
New York
-$277M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$206M
3
Two Sigma Investments
Two Sigma Investments
New York
-$198M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
426
Clifford Swan Investment Counsel
California
$5.76M -$291K -3,598 -5%
AF
427
Ally Financial
Michigan
$5.67M – – –
CAM
428
Cozad Asset Management
Illinois
$5.64M -$258K -3,185 -4%
CA
429
CSM Advisors
Pennsylvania
$5.64M -$80.6K -995 -1%
Kovitz Investment Group Partners
430
Kovitz Investment Group Partners
Illinois
$5.64M -$80.5K -994 -1%
AIA
431
AIMZ Investment Advisors
California
$5.62M -$84.1K -1,038 -1%
CIS
432
Capital International Sarl
California
$5.62M +$912K +11,255 +19%
CC
433
Capital Counsel
New York
$5.61M – – –
IC
434
IEQ Capital
California
$5.58M +$666K +8,220 +14%
OP
435
ORG Partners
Indiana
$5.52M +$69.9K +863 +1%
TSW
436
Thompson Siegel & Walmsley
Virginia
$5.45M -$1.01M -12,525 -16%
DAS
437
Dynamic Advisor Solutions
Arizona
$5.37M +$3.13M +37,528 +139%
NIM
438
NEOS Investment Management
Connecticut
$5.33M +$682K +8,422 +15%
MPM
439
Meritage Portfolio Management
Kansas
$5.31M -$27.7K -342 -0.5%
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$5.26M – – –
CI
441
Capital International
California
$5.22M -$17.1K -211 -0.3%
PAS
442
Park Avenue Securities
New York
$5.22M +$654K +8,079 +14%
CB
443
Commerce Bank
Missouri
$5.2M +$16.4K +203 +0.3%
RWM
444
Ritholtz Wealth Management
New York
$5.19M +$134K +1,660 +3%
NIM
445
Needham Investment Management
New York
$5.18M – – –
CA
446
Cornerstone Advisors
North Carolina
$5.16M -$1.9M -23,500 -27%
GWM
447
Geneos Wealth Management
Colorado
$5.13M -$1.32M -16,244 -20%
BPA
448
Beacon Pointe Advisors
California
$5.09M -$94.3K -1,164 -2%
GAM
449
Groupama Asset Management
France
$5.04M +$5.04M +62,256 New
EH
450
Equitable Holdings
New York
$5.03M +$42K +518 +0.8%
16 17
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