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Gilead Sciences
GILD

Overview Fund Activity

1,757 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, 729 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+164
Holders Change %
+10.3%
% of All Funds
28.35%
Holding in Top 10
64
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+48.84%
% of All Funds
1.03%
New
289
Increased
560
Reduced
729
Closed
95
Calls
$1.24B
Puts
$1.27B
Net Calls
-$34.1M
Net Calls Change
-$444M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.16B
2
Capital World Investors
Capital World Investors
California
+$956M
3
Barclays
Barclays
United Kingdom
+$355M
4
AWA
Arete Wealth Advisors
Illinois
+$323M
5
BlackRock
BlackRock
New York
+$266M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$328M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$191M
3
WP
Woodline Partners
California
-$160M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$149M
5
VanEck Associates
VanEck Associates
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMI
601
Shelter Mutual Insurance
Missouri
$2.76M – – –
HW
602
Hamilton Wealth
California
$2.76M -$4.91M -57,153 -64%
TIP
603
Torray Investment Partners
Maryland
$2.74M -$1.14M -13,322 -29%
CPM
604
Connective Portfolio Management
New York
$2.73M +$1.72M +20,000 +170%
SCP
605
Stamos Capital Partners
California
$2.73M -$1.37M -15,900 -33%
DF
606
Donoghue Forlines
Massachusetts
$2.71M +$1.46M +17,022 +117%
V
607
ValueWorks
New York
$2.71M -$777K -9,050 -22%
CW
608
Connectus Wealth
Ohio
$2.67M +$838K +9,746 +46%
TFA
609
Transamerica Financial Advisors
Florida
$2.67M -$227K -2,648 -8%
MIM
610
Marco Investment Management
Georgia
$2.66M -$194K -2,262 -7%
AMG
611
Advisors Management Group
Wisconsin
$2.66M -$16.8K -196 -0.6%
JIC
612
Johnson Investment Counsel
Ohio
$2.65M -$14.1K -164 -0.5%
TA
613
Townsend & Associates
Colorado
$2.63M -$35.4K -405 -1%
FAB
614
First American Bank
Illinois
$2.63M +$8.67K +101 +0.3%
ACI
615
Alpha Cubed Investments
California
$2.61M +$49.3K +574 +2%
FIA
616
Foundations Investment Advisors
Arizona
$2.6M +$1.85M +21,511 +245%
TA
617
Tectonic Advisors
Texas
$2.6M +$302K +3,518 +13%
WCBA
618
Weaver C. Barksdale & Associates
Tennessee
$2.58M +$70K +815 +3%
MNBTD
619
Moody National Bank Trust Division
Texas
$2.57M +$3.69K +43 +0.1%
AIA
620
Affinity Investment Advisors
California
$2.57M -$201K -2,337 -7%
BRWA
621
B. Riley Wealth Advisors
Florida
$2.56M +$487K +5,672 +23%
SGCA
622
Steel Grove Capital Advisors
Tennessee
$2.55M -$26.6K -310 -1%
PS
623
Pensionfund Sabic
Netherlands
$2.55M – – –
BAM
624
Belpointe Asset Management
Nevada
$2.55M -$521K -6,074 -17%
GCA
625
Greenwood Capital Associates
South Carolina
$2.54M -$710K -8,276 -22%
23 24
25
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