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Gilead Sciences

1,719 hedge funds and large institutions have $87.4B invested in Gilead Sciences in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 629 increasing their positions, 698 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 114

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $71.8B → $87.4B (+$15.6B)

2% more funds holding

Funds holding: 1,6791,719 (+40)

3% more call options, than puts

Call options by funds: $958M | Put options by funds: $928M

0.54% more ownership

Funds ownership: 83.31%83.86% (+0.54%)

10% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 698

Holders
1,719
Holders Change
+40
Holders Change %
+2.38%
% of All Funds
24.68%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.27%
New
170
Increased
629
Reduced
698
Closed
114
Calls
$958M
Puts
$928M
Net Calls
+$30M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
HBW
1376
Hazlett, Burt & Watson
West Virginia
$243K
TPWA
1377
Twin Peaks Wealth Advisors
California
$242K +$220K +2,885 New
FW
1378
FullCircle Wealth
Texas
$242K -$8.55K -112 -4%
BTWM
1379
Brass Tax Wealth Management
Ohio
$242K +$220K +2,883 New
PIA
1380
Perennial Investment Advisors
California
$241K +$220K +2,880 New
TIA
1381
Traphagen Investment Advisors
New Jersey
$240K -$12.8K -168 -6%
HB
1382
HTLF Bank
Colorado
$239K -$30.3K -397 -12%
ICM
1383
IMS Capital Management
Oregon
$239K -$4.96K -65 -2%
TCWA
1384
Turtle Creek Wealth Advisors
Texas
$238K +$217K +2,844 New
CFGS
1385
Concourse Financial Group Securities
Alabama
$236K -$19.9K -261 -8%
FOA
1386
Five Oceans Advisors
California
$234K +$213K +2,795 New
ANBT
1387
American National Bank & Trust
Texas
$234K -$37.1K -486 -15%
PFBT
1388
Parkside Financial Bank & Trust
Missouri
$234K +$11.4K +150 +6%
MCCA
1389
Mill Creek Capital Advisors
Pennsylvania
$232K -$17.2K -225 -8%
BONH
1390
Bank of New Hampshire
New Hampshire
$232K
CIA
1391
Cascade Investment Advisors
Oregon
$231K +$211K +2,760 New
RFG
1392
Range Financial Group
Oregon
$231K -$401K -5,254 -66%
MSWM
1393
McGlone Suttner Wealth Management
Wisconsin
$230K -$107K -1,401 -34%
LPAM
1394
Lodestar Private Asset Management
California
$230K +$209K +2,740 New
CFD
1395
Creative Financial Designs
Indiana
$230K +$14.4K +189 +7%
RCM
1396
Radnor Capital Management
Pennsylvania
$229K +$209K +2,733 New
SIM
1397
Stratos Investment Management
Ohio
$229K -$2.48M -32,537 -92%
BMCM
1398
Bryn Mawr Capital Management
Pennsylvania
$226K +$206K +2,700 New
PIM
1399
Penobscot Investment Management
Massachusetts
$226K +$206K +2,700 New
FCA
1400
FLC Capital Advisors
California
$226K +$206K +2,696 New

GILD Hedge Fund Activity: Q3 2024 in Review

1,719 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q3 2024, worth a combined $87.4B — up 22% from $71.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new GILD positions and 114 closed out — a net gain of 56 holders — while 629 added to existing stakes and 698 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12B. The largest seller was LM Advisors, exiting entirely with an estimated $550M sold.

  • 1,719 institutional investors held Gilead Sciences (GILD) as of Q3 2024, up from 1,679 in Q2 2024.
  • Funds reported $87.4B of Gilead Sciences stock for Q3 2024, up 22% quarter-over-quarter.
  • 170 funds opened new Gilead Sciences positions in Q3 2024 and 114 closed out, a net change of +56 holders.
  • The largest Gilead Sciences buyer in Q3 2024 was Fidelity Investments, an estimated $1.12B added.
  • The largest Gilead Sciences seller in Q3 2024 was LM Advisors, an estimated $550M sold.

Based on aggregated 13F filings for Q3 2024.