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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 %
BLAM
1001
Bourne Lent Asset Management
New York
$737K +$8.59K +100 +1%
CI
1002
CX Institutional
Indiana
$736K +$76.3K +889 +12%
YIA
1003
YHB Investment Advisors
Connecticut
$735K -$139K -1,620 -16%
WIM
1004
Westside Investment Management
California
$733K -$83.5K -4,149 -10%
WP
1005
WealthSource Partners
California
$732K -$117K -1,367 -14%
VFPW
1006
Vantage Financial Partners (Wisconsin)
Wisconsin
$731K -$509K -5,928 -41%
CFG
1007
Carr Financial Group
Massachusetts
$730K +$730K +8,505 New
SN
1008
Sittner & Nelson
Oregon
$730K -$3.95K -46 -0.5%
AA
1009
AlphaCentric Advisors
Puerto Rico
$730K -$429K -5,000 -37%
DWA
1010
Douglass Winthrop Advisors
New York
$723K +$72.9K +850 +11%
ZAM
1011
Zevin Asset Management
Massachusetts
$722K – – –
MMM
1012
Mendel Money Management
Illinois
$719K -$2.58K -30 -0.4%
SM
1013
STF Management
Texas
$717K +$717K +8,349 New
GG
1014
Gleason Group
Kentucky
$712K +$6.18K +72 +0.9%
VF
1015
Virtu Financial
New York
$710K +$331K +3,860 +87%
AWM
1016
Aberdeen Wealth Management
Illinois
$707K -$16.8K -196 -2%
VVP
1017
Venture Visionary Partners
Ohio
$701K -$35.3K -411 -5%
ICG
1018
InterOcean Capital Group
Tennessee
$698K -$14.8K -172 -2%
LNC
1019
Lincoln National Corp
Pennsylvania
$697K -$322K -3,756 -32%
ICM
1020
IMS Capital Management
Oregon
$697K +$275K +3,200 +65%
LC
1021
Lindbrook Capital
California
$694K +$577K +6,717 +492%
RPC
1022
Rossmore Private Capital
Connecticut
$692K +$28.5K +332 +4%
TCA
1023
Trifecta Capital Advisors
Illinois
$691K +$691K +8,045 New
VCM
1024
Virtue Capital Management
Tennessee
$689K +$689K +8,021 New
ACS
1025
Archford Capital Strategies
Illinois
$688K +$57.5K +670 +9%
39 40
41
42 43