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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
WCBA
676
Weaver C. Barksdale & Associates
Tennessee
$2.03M -$71.8K -941 -4%
LRIC
677
Long Road Investment Counsel
Michigan
$2.03M
HH
678
Hilltop Holdings
Texas
$2.03M +$20.5K +269 +1%
WAM
679
Worth Asset Management
Texas
$2.02M +$1.84M +24,074 New
OTPPB
680
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.01M -$3.22M -42,207 -64%
EP
681
Edgestream Partners
New Jersey
$2.01M +$887K +11,618 +94%
IAA
682
Independent Advisor Alliance
North Carolina
$1.99M +$20.6K +270 +1%
FFA
683
First Foundation Advisors
California
$1.98M +$30.7K +402 +2%
EM
684
Excalibur Management
Massachusetts
$1.96M -$41.9K -549 -2%
MC
685
Moors & Cabot
Massachusetts
$1.94M -$14.7K -192 -0.8%
FCB
686
First County Bank
Connecticut
$1.94M -$147K -1,924 -8%
BFG
687
Bleakley Financial Group
New Jersey
$1.93M +$149K +1,947 +9%
CCM
688
Coldstream Capital Management
Washington
$1.93M +$156K +2,043 +10%
AAIM
689
American Assets Investment Management
California
$1.93M
SAM
690
Soviero Asset Management
New York
$1.93M +$1.76M +23,000 New
RMC
691
Resources Management Corp
Connecticut
$1.93M -$51.5K -675 -3%
AL
692
Arnhold LLC
New York
$1.92M
MCM
693
Manchester Capital Management
Vermont
$1.89M +$36.9K +483 +2%
CIG
694
Cairn Investment Group
Washington
$1.87M -$36.5K -479 -2%
KWA
695
Kingswood Wealth Advisors
California
$1.87M +$32K +420 +2%
SIC
696
Shoker Investment Counsel
Ohio
$1.87M -$6.79K -89 -0.4%
MIM
697
Marco Investment Management
Georgia
$1.86M -$34.3K -450 -2%
RFM
698
Royal Fund Management
Florida
$1.86M +$197K +2,577 +13%
CIC
699
Cornercap Investment Counsel
Georgia
$1.85M -$842K -11,038 -33%
LGF
700
LGT Group Foundation
Liechtenstein
$1.84M -$303K -3,965 -15%

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.