Gilead Sciences
GILD
GILD
1,620 hedge funds and large institutions have $76.3B invested in Gilead Sciences in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 630 increasing their positions, 680 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 630 | Existing positions reduced: 680
1% less funds holding
Funds holding: 1,637 → 1,620 (-17)
56% less funds holding in top 10
Funds holding in top 10: 89 → 39 (-50)
Holders
1,620
Holding in Top 10
39
Calls
$2.02B
Puts
$2.02B
Top Buyers
| 1 | +$2.26B | |
| 2 | +$1.12B | |
| 3 | +$475M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$131M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
Top Sellers
| 1 | -$496M | |
| 2 | -$467M | |
| 3 | -$379M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$333M |
| 5 |
Renaissance Technologies
New York
|
-$279M |