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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$559M +$23.2M +304,655 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$559M -$27.7M -363,665 -5%
VanEck Associates
28
VanEck Associates
New York
$553M +$1.74M +22,847 +0.4%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532M -$19.9M -260,875 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$511M -$21.7M -283,997 -4%
LSV Asset Management
31
LSV Asset Management
Illinois
$443M -$16.9M -222,021 -4%
ClearBridge Investments
32
ClearBridge Investments
New York
$434M +$30.2M +395,269 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$421M +$362M +4,739,526 +1,702%
N
34
Nuveen
North Carolina
$376M -$38.3M -502,589 -10%
Allianz Asset Management
35
Allianz Asset Management
Germany
$363M +$8.17M +107,066 +3%
Pictet Asset Management
36
Pictet Asset Management
Switzerland
$357M +$128M +1,679,854 +65%
Barclays
37
Barclays
United Kingdom
$355M -$32.6M -427,594 -9%
Renaissance Technologies
38
Renaissance Technologies
New York
$351M -$66.3M -869,074 -17%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$349M -$88.7M -1,162,853 -22%
UBS Group
40
UBS Group
Switzerland
$347M -$27.4M -358,822 -8%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$336M -$8.66M -113,485 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$310M +$450K +5,900 +0.2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$287M -$4.42M -57,915 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$282M -$74.1M -970,680 -22%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$281M +$38.4M +502,765 +18%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$254M +$4.26M +55,841 +2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$253M +$23.8M +312,068 +12%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$251M -$121M -1,588,535 -35%
First Trust Advisors
49
First Trust Advisors
Illinois
$244M -$82.2M -1,077,079 -27%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$238M -$6.52M -85,510 -3%

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.