We are live on ! Find out more
GILD icon

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
FAF
176
Första AP-fonden
Sweden
$33.3M +$984K +12,900 +3%
IG
177
ING Group
Netherlands
$32.9M +$8.38M +109,788 +39%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$32.7M +$2.08M +27,283 +8%
Truist Financial
179
Truist Financial
North Carolina
$32.5M -$1.51M -19,791 -5%
CF
180
Corebridge Financial
Texas
$32M -$797K -10,447 -3%
CIA
181
Capital Investment Advisors
Georgia
$31.7M +$2.81M +36,838 +11%
NW
182
NewEdge Wealth
Pennsylvania
$31.4M +$312K +4,087 +1%
DZ Bank
183
DZ Bank
Germany
$31.3M -$1.64M -21,467 -5%
SOMRS
184
State of Michigan Retirement System
Michigan
$31.2M -$160K -2,100 -0.6%
MHC
185
Meyer Handelman Company
New York
$31.1M -$953K -12,485 -3%
KCM
186
Kornitzer Capital Management
Kansas
$31.1M -$1.91K -25 -0%
ZIM
187
Zacks Investment Management
Illinois
$31M +$2.53M +33,099 +10%
VV
188
Verity & Verity
South Carolina
$30.8M +$172K +2,250 +0.6%
RPAM
189
Rhenman & Partners Asset Management
Sweden
$30.7M +$9.77M +128,000 +54%
BEI
190
Benjamin Edwards Inc
Missouri
$30.7M +$26.5M +347,895 +1,941%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$30.6M -$2.03M -26,557 -7%
CCM
192
Cutter Capital Management
New York
$30.1M +$5.04M +66,066 +23%
ASRS
193
Arizona State Retirement System
Arizona
$29.9M -$329K -4,310 -1%
MNA
194
Manning & Napier Advisors
New York
$29.7M -$1.11M -14,579 -4%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$29.6M +$15.6M +204,320 +137%
AP
196
Atwood & Palmer
Missouri
$29.1M +$56.2K +736 +0.2%
CIC
197
Crawford Investment Counsel
Georgia
$28.4M -$363K -4,761 -1%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$28.1M +$3.67M +48,093 +17%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$27.2M -$2.5M -32,726 -9%
MIM
200
MetLife Investment Management
New Jersey
$27.1M -$653K -8,561 -3%

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.