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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 %
NEWAS
826
N.E.W. Advisory Services
Wisconsin
$1.26M +$140K +1,636 +13%
RFG
827
Range Financial Group
Oregon
$1.26M -$121K -1,415 -9%
IRC
828
Investors Research Corp
Georgia
$1.25M -$16.5K -192 -1%
EAM
829
Eukles Asset Management
Ohio
$1.25M +$62.1K +724 +5%
TAM
830
Todd Asset Management
Kentucky
$1.25M -$145K -1,689 -10%
CM
831
Capula Management
Cayman Islands
$1.24M +$353K +4,109 +40%
B
832
Bellecapital
Switzerland
$1.24M -$177K -2,057 -12%
MLA
833
My Legacy Advisors
Oregon
$1.23M +$106K +1,250 +9%
Jacobs Levy Equity Management
834
Jacobs Levy Equity Management
New Jersey
$1.23M -$80.1M -932,656 -98%
KLC
835
Knowledge Leaders Capital
Colorado
$1.21M +$694K +8,079 +133%
CBNLCF
836
Cognios Beta Neutral Large Cap Fund
Kansas
$1.21M +$1.21M +14,135 New
WDA
837
Wendell David Associates
New Hampshire
$1.21M – – –
TAM
838
Trust Asset Management
Texas
$1.21M – – –
NSEDCP
839
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M – – –
PCMU
840
Paragon Capital Management (Utah)
Utah
$1.2M +$1.2M +13,975 New
ANBT
841
American National Bank & Trust
Texas
$1.2M -$64.2K -748 -5%
JSL
842
JT Stratford LLC
Georgia
$1.19M +$1.19M +13,841 New
CGPCS
843
Capital Group Private Client Services
California
$1.19M -$65.9K -768 -5%
PCM
844
Perkins Capital Management
Minnesota
$1.19M -$42.9K -500 -3%
FMAEN1
845
Fund Management at Engine No 1
California
$1.19M +$151K +1,757 +15%
ACM
846
Arlington Capital Management
Illinois
$1.18M +$1.18M +13,743 New
SS
847
Simplicity Solutions
Minnesota
$1.18M -$81.6K -950 -6%
ISWM
848
Independent Solutions Wealth Management
New York
$1.17M +$40.4K +470 +4%
BAM
849
Byrne Asset Management
New Jersey
$1.17M -$132K -1,540 -10%
AFA
850
Abacus FCF Advisors
Florida
$1.17M -$26.3K -306 -2%
32 33
34
35 36