Gilead Sciences
GILD
GILD
1,697 hedge funds and large institutions have $80.5B invested in Gilead Sciences in 2023 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 642 increasing their positions, 709 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $86B → $80.5B (-$5.49B)
15% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 134
36% less funds holding in top 10
Funds holding in top 10: 45 → 29 (-16)
Holders
1,697
Holding in Top 10
29
Calls
$929M
Puts
$687M
Top Buyers
| 1 | +$1B | |
| 2 | +$353M | |
| 3 | +$170M | |
| 4 |
VanEck Associates
New York
|
+$146M |
| 5 |
State Street
Boston,
Massachusetts
|
+$121M |
Top Sellers
| 1 | -$402M | |
| 2 | -$362M | |
| 3 | -$224M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$185M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$164M |