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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
1151
$490K
1152
$489K
1153
$486K
1154
$486K
1155
$484K
1156
$483K
1157
$483K
1158
$479K
1159
$479K
1160
$476K
1161
$473K
1162
$472K
1163
$471K
1164
$469K
1165
$469K
1166
$468K
1167
$467K
1168
$467K
1169
$465K
1170
$465K
1171
$465K
1172
$465K
1173
$464K
1174
$464K
1175
$463K