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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 %
EGM
501
Engineers Gate Manager
New York
$3.83M +$2.3M +28,409 +151%
PCOC
502
Power Corp of Canada
Canada
$3.83M -$2.02M -24,961 -35%
Verition Fund Management
503
Verition Fund Management
Connecticut
$3.82M +$734K +9,062 +24%
QP
504
Quilter Plc
United Kingdom
$3.81M -$194K -2,389 -5%
SB
505
Simmons Bank
Arkansas
$3.81M -$49.5K -611 -1%
ACM
506
Altrius Capital Management
North Carolina
$3.8M +$4.7K +58 +0.1%
CI
507
CX Institutional
Indiana
$3.8M +$622K +7,680 +20%
AM
508
AGF Management
Ontario, Canada
$3.78M -$189K -2,327 -5%
CLOS
509
Compagnie Lombard Odier SCmA
Switzerland
$3.78M +$3.47M +42,851 +1,125%
KPWS
510
Kestra Private Wealth Services
Texas
$3.78M +$588K +7,257 +18%
UAS
511
United Asset Strategies
New York
$3.77M -$209K -2,578 -5%
TI
512
Tidal Investments
Wisconsin
$3.75M -$760K -9,386 -17%
HCM
513
Hudson Capital Management
New Jersey
$3.75M +$113K +1,401 +3%
LNWWM
514
Laird Norton Wetherby Wealth Management
California
$3.75M +$69K +852 +2%
TCM
515
Teza Capital Management
Illinois
$3.72M +$1.56M +19,264 +72%
CIP
516
Convergence Investment Partners
Florida
$3.7M -$283K -3,495 -7%
BCM
517
Brookmont Capital Management
Texas
$3.7M -$65.8K -812 -2%
ACM
518
Alpha Capital Management
Texas
$3.7M +$142K +1,753 +4%
Edgewood Management
519
Edgewood Management
Connecticut
$3.69M – – –
CBT
520
Central Bank & Trust
Kentucky
$3.68M +$144K +1,772 +4%
CC
521
Cornerstone Capital
California
$3.68M – – –
PWP
522
Private Wealth Partners
California
$3.64M +$472K +5,827 +15%
WTC
523
WhitTier Trust Company
Nevada
$3.62M -$262K -3,229 -7%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.6M +$99K +1,222 +3%
ATPW
525
Ashton Thomas Private Wealth
Arizona
$3.59M +$6.08K +75 +0.2%
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