We are live on ! Find out more
GILD icon

Gilead Sciences
GILD

1,564 hedge funds and large institutions have $56.9B invested in Gilead Sciences in 2020 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 520 increasing their positions, 688 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 164

2% more funds holding

Funds holding: 1,539 → 1,564 (+25)

0.41% less ownership

Funds ownership: 78.09% → 77.67% (-0.41%)

8% less capital invested

Capital invested by funds: $61.8B → $56.9B (-$4.92B)

16% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.72B

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

24% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 688

Holders
1,564
Holders Change
+25
Holders Change %
+1.62%
% of All Funds
27.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
210
Increased
520
Reduced
688
Closed
164
Calls
$1.44B
Puts
$1.72B
Net Calls
-$272M
Net Calls Change
+$107M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$275M
2
Dodge & Cox
Dodge & Cox
California
+$272M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M
4
AAMU
Amundi Asset Management US
Massachusetts
+$112M
5
Millennium Management
Millennium Management
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
4
AIG
American International Group
New York
-$131M
5
Bank of America
Bank of America
North Carolina
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTM
1651
Keeler Thomas Management
Utah
– -$286K -4,535 Closed
FMT
1652
First Mercantile Trust
Tennessee
– -$266K -4,507 Closed
COF
1653
Capital One Financial
Virginia
– -$284K -4,487 Closed
Boston Partners
1654
Boston Partners
Massachusetts
– -$282K -4,456 Closed
SIG
1655
Sargent Investment Group
Maryland
– -$280K -4,425 Closed
IC
1656
Intersect Capital
California
– -$274K -4,329 Closed
JFL
1657
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$264K -4,185 Closed
EWA
1658
EP Wealth Advisors
California
– -$256K -4,047 Closed
IFG
1659
Investors Financial Group
Minnesota
– -$253K -4,011 Closed
RWM
1660
Ritholtz Wealth Management
New York
– -$244K -3,857 Closed
IF
1661
IRON Financial
Illinois
– -$243K -3,843 Closed
NFG
1662
Nations Financial Group
Iowa
– -$239K -3,788 Closed
SC
1663
Sepio Capital
Utah
– -$234K -3,700 Closed
WWM
1664
Western Wealth Management
Colorado
– -$234K -3,692 Closed
JGUA
1665
John G. Ullman & Associates
New York
– -$232K -3,665 Closed
FAT
1666
First American Trust
California
– -$229K -3,627 Closed
MCM
1667
Murphy Capital Management
New Jersey
– -$228K -3,614 Closed
CICI
1668
Capital Investment Counsel Inc
North Carolina
– -$225K -3,561 Closed
CBFP
1669
Cedar Brook Financial Partners
Ohio
– -$221K -3,500 Closed
VWA
1670
Visionary Wealth Advisors
Illinois
– -$221K -3,495 Closed
PGA
1671
Portland Global Advisors
Maine
– -$220K -3,478 Closed
OL
1672
Optas LLC
Texas
– -$220K -3,468 Closed
HCM
1673
Hall Capital Management
Rhode Island
– -$217K -3,429 Closed
SFP
1674
Shepherd Financial Partners
Massachusetts
– -$217K -3,429 Closed
KWM
1675
Keebeck Wealth Management
Illinois
– -$215K -3,416 Closed
65 66
67
68 69

GILD Hedge Fund Activity: Q4 2020 in Review

1,564 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q4 2020, worth a combined $56.9B — down 8% from $61.8B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new GILD positions and 164 closed out — a net gain of 46 holders — while 520 added to existing stakes and 688 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $275M. The largest seller was BlackRock, cutting an estimated $398M.

  • 1,564 institutional investors held Gilead Sciences (GILD) as of Q4 2020, up from 1,539 in Q3 2020.
  • Funds reported $56.9B of Gilead Sciences stock for Q4 2020, down 8% quarter-over-quarter.
  • 210 funds opened new Gilead Sciences positions in Q4 2020 and 164 closed out, a net change of +46 holders.
  • The largest Gilead Sciences buyer in Q4 2020 was Capital Research Global Investors, an estimated $275M added.
  • The largest Gilead Sciences seller in Q4 2020 was BlackRock, an estimated $398M sold.

Based on aggregated 13F filings for Q4 2020.