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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
SPA
1751
Sherbrooke Park Advisers
New York
-$669K -9,754 Closed
SAM
1752
Strategy Asset Managers
California
-$728K -9,451 Closed
BHCM
1753
Brevan Howard Capital Management
Jersey
-$647K -9,435 Closed
HIM
1754
Hillsdale Investment Management
Ontario, Canada
-$647K -9,430 Closed
WG
1755
Winton Group
United Kingdom
-$604K -8,800 Closed
PCMH
1756
Polymer Capital Management (HK)
Hong Kong
-$528K -7,698 Closed
SEC
1757
Seven Eight Capital
New York
-$525K -7,645 Closed
CFG
1758
Cooper Financial Group
California
-$495K -7,209 Closed
SC
1759
Searle & Co
Connecticut
-$463K -6,750 Closed
PP
1760
Paloma Partners
Connecticut
-$460K -6,700 Closed
FFO
1761
Fiduciary Family Office
Florida
-$429K -6,259 Closed
CAM
1762
Carret Asset Management
New York
-$428K -6,243 Closed
IFU
1763
iSAM Funds (UK)
United Kingdom
-$419K -6,106 Closed
CAS
1764
CTC Alternative Strategies
Illinois
-$413K -6,014 Closed
EP
1765
Elkhorn Partners
Nebraska
-$388K -5,650 Closed
SSWM
1766
Strait & Sound Wealth Management
California
-$388K -5,650 Closed
LCM
1767
Laurion Capital Management
New York
-$372K -5,421 Closed
Fayez Sarofim & Co
1768
Fayez Sarofim & Co
Texas
-$323K -4,710 Closed
MM
1769
MQS Management
New York
-$314K -4,573 Closed
BHC
1770
Bowen Hanes & Co
Florida
-$309K -4,510 Closed
NHC
1771
Nicholas Hoffman & Company
Georgia
-$301K -4,387 Closed
TF
1772
Trek Financial
Arizona
-$297K -4,332 Closed
ECU
1773
Eisler Capital (UK)
United Kingdom
-$325K -4,265 Closed
SOW
1774
State of Wyoming
Wyoming
-$292K -4,260 Closed
LA
1775
LM Advisors
California
-$550M -4,197 Closed

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.