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Gilead Sciences
GILD

Overview Fund Activity

1,725 hedge funds and large institutions have $85.9B invested in Gilead Sciences in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 665 increasing their positions, 711 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-32
Holders Change %
-1.82%
% of All Funds
27.61%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
125
Increased
665
Reduced
711
Closed
113
Calls
$1.01B
Puts
$823M
Net Calls
+$191M
Net Calls Change
+$225M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.84B
4
AllianceBernstein
AllianceBernstein
Tennessee
$580M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$233M

Top Sellers

1
BlackRock
BlackRock
New York
$10.5B
2
Capital International Investors
Capital International Investors
California
$570K
3
Millennium Management
Millennium Management
New York
$43.8M
4
Man Group
Man Group
United Kingdom
$123M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
1751
Verition Fund Management
Connecticut
– -$911K -10,608 Closed
I
1752
InceptionR
California
– -$891K -10,379 Closed
M1FG
1753
Mach-1 Financial Group
Arkansas
– -$845K -9,841 Closed
TC
1754
Toews Corporation
New Jersey
– -$781K -9,100 Closed
BMCM
1755
Burns Matteson Capital Management
New York
– -$776K -9,044 Closed
FF
1756
Friedenthal Financial
New Jersey
– -$769K -8,959 Closed
GCM
1757
Gibraltar Capital Management
Oklahoma
– -$749K -8,725 Closed
VF
1758
Virtu Financial
New York
– -$710K -8,274 Closed
SG
1759
StoneX Group
New York
– -$647K -7,533 Closed
Fiera Capital (Canada)
1760
Fiera Capital (Canada)
Quebec, Canada
– -$640K -7,460 Closed
CIS
1761
Capital International Sarl
California
– -$589K -6,865 Closed
EVM
1762
Evelyn V. Moreno
– -$550K -6,404 Closed
ALAM
1763
Asahi Life Asset Management
Japan
– -$544K -6,340 Closed
CM
1764
Cercano Management
Washington
– -$541K -6,300 Closed
RAG
1765
RIA Advisory Group
Iowa
– -$507K -6,175 Closed
WC
1766
Wexford Capital
Florida
– -$502K -5,851 Closed
WANY
1767
Wealthspire Advisors (New York)
New York
– -$461K -5,368 Closed
CCA
1768
Childress Capital Advisors
Texas
– -$443K -5,155 Closed
MTCM
1769
Mint Tower Capital Management
Netherlands
– -$430K -5,004 Closed
XT
1770
XTX Topco
Cayman Islands
– -$421K -4,902 Closed
MPW
1771
MGO Private Wealth
California
– -$372K -4,332 Closed
TSS
1772
Two Sigma Securities
New York
– -$368K -4,283 Closed
CWM
1773
Catalyst Wealth Management
Georgia
– -$356K -4,146 Closed
SFG
1774
SNS Financial Group
Minnesota
– -$354K -4,126 Closed
TFA
1775
Triad Financial Advisors
North Carolina
– -$335K -3,899 Closed
69 70
71
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