GILD icon

Gilead Sciences

1,556 hedge funds and large institutions have $56.8B invested in Gilead Sciences in 2020 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 517 increasing their positions, 686 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.71B

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

25% less repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 686

Holders
1,556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.09B
2
$6.48B
3
$5.99B
4
$3.22B
5
$2.71B
6
$2.24B
7
$1.17B
8
$997M
9
$888M
10
$804M
11
$768M
12
$593M
13
$546M
14
$546M
15
$524M
16
$507M
17
$422M
18
$421M
19
$415M
20
$397M
21
$381M
22
$373M
23
$371M
24
$366M
25
$365M