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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
GC
126
Guggenheim Capital
Illinois
$57.1M -$7.36M -96,423 -12%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$56.5M -$928K -12,164 -2%
B
128
Bailard
California
$56.4M +$5.72K +75 +0%
Asset Management One
129
Asset Management One
Japan
$55.7M +$917K +12,017 +2%
SEI Investments
130
SEI Investments
Pennsylvania
$54M +$3.04M +39,847 +7%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$53.7M -$2.02M -26,452 -4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$53M +$455K +5,960 +1%
Corient Private Wealth
133
Corient Private Wealth
Florida
$53M -$2.14M -27,997 -4%
Man Group
134
Man Group
United Kingdom
$52.8M -$42.7M -560,079 -47%
SAM
135
Storebrand Asset Management
Norway
$52.2M -$14.2M -185,776 -23%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$50.8M -$975K -12,772 -2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.8M -$434K -5,686 -0.9%
SSA
138
Schonfeld Strategic Advisors
New York
$49.5M -$14.3M -187,449 -24%
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$49.5M +$345K +4,524 +0.8%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$49M +$26.9M +351,966 +152%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$46.3M +$7.48M +98,043 +22%
SO
142
STRS Ohio
Ohio
$45.2M -$387K -5,071 -0.9%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$45.2M -$818K -10,722 -2%
CGH
144
Crossmark Global Holdings
Texas
$44.6M +$2.62M +34,381 +7%
RCM
145
RNC Capital Management
California
$44.6M
DB
146
Danske Bank
Denmark
$43.5M +$795K +10,420 +2%
Mariner
147
Mariner
Kansas
$43.3M +$2.02M +26,480 +5%
Twin Tree Management
148
Twin Tree Management
Texas
$43.1M +$19.1M +250,692 +95%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$42.6M -$35.1M -459,881 -47%
VLKIM
150
Van Lanschot Kempen Investment Management
Netherlands
$42.2M -$3.52M -46,174 -8%

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.