GILD icon

Gilead Sciences

1,760 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 560 increasing their positions, 732 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 80.37%82.07% (+1.7%)

3% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.27B

23% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 732

Holders
1,760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$1.27B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$956M
3 +$355M
4
AWA
Arete Wealth Advisors
Illinois
+$323M
5
BlackRock
BlackRock
New York
+$266M

Top Sellers

1 -$328M
2 -$191M
3 -$160M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
5
VanEck Associates
VanEck Associates
New York
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$3.53M
552
$3.5M
553
$3.49M
554
$3.46M
555
$3.46M
556
$3.43M
557
$3.39M
558
$3.37M
559
$3.37M
560
$3.36M
561
$3.34M
562
$3.34M
563
$3.33M
564
$3.33M
565
$3.25M
566
$3.23M
567
$3.16M
568
$3.12M
569
$3.11M
570
$3.11M
571
$3.09M
572
$3.08M
573
$3.06M
574
$3.05M
575
$3.05M