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Gilead Sciences
GILD

Overview Fund Activity

1,725 hedge funds and large institutions have $85.9B invested in Gilead Sciences in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 665 increasing their positions, 711 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-32
Holders Change %
-1.82%
% of All Funds
27.61%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
125
Increased
665
Reduced
711
Closed
113
Calls
$1.01B
Puts
$823M
Net Calls
+$191M
Net Calls Change
+$225M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$631M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$371M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$305M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$257M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$215M

Top Sellers

1
BlackRock
BlackRock
New York
-$415M
2
Capital International Investors
Capital International Investors
California
-$303M
3
Millennium Management
Millennium Management
New York
-$230M
4
Man Group
Man Group
United Kingdom
-$197M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
SN
1101
Sittner & Nelson
Oregon
$524K -$181K -2,184 -26%
ADMI
1102
Albert D. Mason Inc
Massachusetts
$520K -$9.2K -111 -2%
TIMH
1103
Tilt Investment Management Holdings
New York
$518K +$67.6K +849 +15%
FWCM
1104
Ferguson Wellman Capital Management
Oregon
$517K -$6.64K -80 -1%
HI
1105
Human Investing
Oregon
$517K -$12.4K -149 -2%
MCM
1106
MV Capital Management
Maryland
$514K +$19.7K +237 +4%
SACTSONJ
1107
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$506K -$315K -3,800 -38%
NB
1108
NBT Bank
New York
$503K – – –
AWM
1109
Accurate Wealth Management
Florida
$502K +$58.2K +704 +13%
PCA
1110
Private Capital Advisors
Connecticut
$502K – – –
TCA
1111
Transcend Capital Advisors
New Jersey
$498K -$1.57M -18,980 -76%
WF
1112
WoodTrust Financial
Wisconsin
$498K – – –
FMI
1113
Factory Mutual Insurance
Massachusetts
$498K – – –
LCM
1114
Laurion Capital Management
New York
$496K +$496K +5,973 New
LA
1115
LVW Advisors
New York
$493K +$41.3K +498 +9%
CDH
1116
Charles D. Hyman
$490K – – –
TW
1117
TrinityPoint Wealth
Connecticut
$486K +$5.48K +66 +1%
FM
1118
Foster & Motley
Ohio
$485K +$12.7K +153 +3%
WJWM
1119
Williams Jones Wealth Management
New York
$485K -$1.16K -14 -0.2%
CGA
1120
Crescent Grove Advisors
Illinois
$484K -$19.7K -238 -4%
HFM
1121
Harvest Fund Management
China
$484K +$161K +1,947 +50%
IAA
1122
Independent Advisor Alliance
North Carolina
$484K +$484K +5,828 New
CAAS
1123
Capital Asset Advisory Services
Michigan
$482K -$99K -1,193 -17%
BCM
1124
Blume Capital Management
California
$481K -$75.4K -909 -14%
SSG
1125
Summit Securities Group
New York
$481K -$5.4M -65,100 -92%
43 44
45
46 47