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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 %
VAM
1026
Verity Asset Management
North Carolina
$688K -$376K -4,384 -35%
IP
1027
Ignite Planners
California
$686K +$686K +8,178 New
MC
1028
Mathes Company
New York
$685K – – –
LCM
1029
LCM Capital Management
Illinois
$681K +$429 +5 +0.1%
KFA
1030
Kelleher Financial Advisors
New York
$681K +$2.75K +32 +0.4%
PI
1031
Putnam Investments
Massachusetts
$680K -$58.7K -684 -8%
KOCAA
1032
Knights of Columbus Asset Advisors
Connecticut
$677K -$7.47K -87 -1%
ML
1033
McAdam LLC
Pennsylvania
$671K -$80.3K -1,107 -11%
GIM
1034
Guardian Investment Management
California
$670K -$240K -2,800 -26%
CCP
1035
Clough Capital Partners
Massachusetts
$661K +$661K +7,700 New
RC
1036
Rovin Capital
Arizona
$657K -$108K -1,257 -14%
SC
1037
Steph & Co
Wisconsin
$656K +$34.4K +401 +6%
EP
1038
Edgestream Partners
New Jersey
$653K -$1.16M -13,480 -64%
FSA
1039
Franklin Street Advisors
North Carolina
$650K – – –
IFWM
1040
Institute for Wealth Management
Colorado
$650K -$34.3K -400 -5%
CIA
1041
Cascade Investment Advisors
Oregon
$649K -$1.37M -15,902 -68%
LAM
1042
Lakewood Asset Management
Illinois
$647K +$647K +7,535 New
SG
1043
StoneX Group
New York
$647K +$647K +7,533 New
AHC
1044
Adell Harriman & Carpenter
Texas
$646K +$112K +1,300 +21%
WPW
1045
Waldron Private Wealth
Pennsylvania
$645K – – –
Fiera Capital (Canada)
1046
Fiera Capital (Canada)
Quebec, Canada
$640K -$2.47M -28,775 -79%
AFT
1047
Alpha Family Trust
California
$638K +$638K +7,435 New
CHJWM
1048
Carlton Hofferkamp & Jenks Wealth Management
Texas
$636K -$50.2K -600 -7%
CCM
1049
Chilton Capital Management
Texas
$634K – – –
FHC
1050
First Heartland Consultants
Missouri
$632K -$45.3K -528 -7%
40 41
42
43 44