GILD icon

Gilead Sciences

1,764 hedge funds and large institutions have $88.9B invested in Gilead Sciences in 2022 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 560 increasing their positions, 735 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: 80.38%82.07% (+1.7%)

3% less call options, than puts

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

24% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 735

Holders
1,764
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 +$1.07B
2 +$881M
3 +$328M
4
BlackRock
BlackRock
New York
+$245M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M

Top Sellers

1 -$303M
2 -$176M
3 -$147M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$138M
5
VanEck Associates
VanEck Associates
New York
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$779K
977
$776K
978
$775K
979
$773K
980
$773K
981
$773K
982
$772K
983
$770K
984
$770K
985
$769K
986
$766K
987
$764K
988
$764K
989
$760K
990
$758K
991
$756K
992
$756K
993
$756K
994
$756K
995
$751K
996
$749K
997
$745K
998
$744K
999
$744K
1000
$742K