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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
American Century Companies
76
American Century Companies
Missouri
$148M -$47.5M -623,081 -26%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$148M +$7.48M +98,067 +6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$144M -$18.8M -245,800 -13%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$141M +$3.8M +49,776 +3%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$140M -$198K -2,592 -0.2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$138M -$305K -3,997 -0.2%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$135M +$13.8M +180,559 +13%
Axa
83
Axa
France
$134M -$11.3M -147,593 -8%
Principal Financial Group
84
Principal Financial Group
Iowa
$122M +$4.52M +59,181 +4%
RPI
85
Railway Pension Investments
United Kingdom
$120M -$3.82M -50,000 -3%
ProShare Advisors
86
ProShare Advisors
Maryland
$119M +$5.74M +75,206 +6%
Macquarie Group
87
Macquarie Group
Australia
$117M +$11.6M +152,296 +12%
Millennium Management
88
Millennium Management
New York
$104M -$98.9M -1,296,086 -51%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$104M -$4.31M -56,450 -4%
HF
90
HRT Financial
New York
$103M +$93.4M +1,224,351 New
Korea Investment Corp
91
Korea Investment Corp
South Korea
$102M +$20.3M +266,410 +28%
CIM
92
Confluence Investment Management
Missouri
$99.9M -$895K -11,734 -1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$99.7M -$3.13M -41,052 -3%
PAM
94
Panagora Asset Management
Massachusetts
$97.6M +$44.2M +579,116 +99%
Parnassus Investments
95
Parnassus Investments
California
$96.6M -$21.4M -280,937 -20%
Aviva
96
Aviva
United Kingdom
$96.3M +$176K +2,308 +0.2%
LPL Financial
97
LPL Financial
California
$95.4M +$6.02M +78,839 +7%
A
98
AustralianSuper
Australia
$94.9M +$8.82M +115,594 +11%
US Bancorp
99
US Bancorp
Minnesota
$94.1M -$5.4M -70,772 -6%
MHI
100
Miller Howard Investments
New York
$88.7M -$776K -10,174 -1%

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.