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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
$1.41B
2
Capital World Investors
Capital World Investors
California
$5.91B
3
Barclays
Barclays
United Kingdom
$514M
4
AWA
Arete Wealth Advisors
Illinois
$1.32B
5
BlackRock
BlackRock
New York
$11.3B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$705M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M
3
WP
Woodline Partners
California
$34.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$322M
5
VanEck Associates
VanEck Associates
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1376
NBW Capital
Massachusetts
$268K +$268K +3,116 New
DWM
1377
Dakota Wealth Management
Florida
$267K +$267K +3,113 New
WA1
1378
Wimmer Associates 1
California
$267K -$6.44K -75 -2%
PWP
1379
Principle Wealth Partners
Connecticut
$266K +$266K +3,102 New
CA
1380
Cambridge Advisors
Nebraska
$265K -$635K -7,400 -71%
C
1381
Covestor
United Kingdom
$265K -$56.7K -660 -18%
KFI
1382
Key Financial Inc
Pennsylvania
$264K – – –
RFA
1383
Register Financial Advisors
Georgia
$262K +$262K +3,055 New
KOC
1384
Koss-Olinger Consulting
Florida
$261K +$261K +3,046 New
SIC
1385
Sterling Investment Counsel
New York
$261K +$261K +3,038 New
Capstone Investment Advisors
1386
Capstone Investment Advisors
New York
$261K -$10.7M -125,127 -98%
OPCM
1387
Osborne Partners Capital Management
California
$257K +$257K +2,991 New
SIM
1388
SSI Investment Management
California
$257K +$257K +2,989 New
RB
1389
Rodgers Brothers
Pennsylvania
$255K -$2.05M -23,850 -89%
HC
1390
Hamilton Capital
Ohio
$255K +$255K +2,975 New
OIM
1391
Oder Investment Management
California
$255K +$255K +2,967 New
TSWM
1392
Tyler-Stone Wealth Management
Ohio
$254K -$25.8K -300 -9%
ES
1393
Eagle Strategies
New York
$254K +$254K +2,957 New
ASA
1394
Armstrong Shaw Associates
Connecticut
$253K +$253K +2,950 New
AMG
1395
Asset Management Group
Connecticut
$253K +$253K +2,943 New
LPAM
1396
Lodestar Private Asset Management
California
$253K +$253K +2,942 New
LIG
1397
Lokken Investment Group
Delaware
$252K -$56K -652 -18%
CWMGP
1398
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$252K +$252K +2,933 New
GP
1399
Girard Partners
Pennsylvania
$250K +$250K +2,908 New
LCM
1400
Leisure Capital Management
California
$250K +$250K +2,907 New
54 55
56
57 58