SWStonkWhisper

GILDInstitutional Flow

Period: 2026-03-31 · 39 managers with reported activity

FundFlow Score
-0.28
New Positions
0
Increased
14
Decreased / Exited
25

GILD institutional flow for the 2026-03-31 13F reporting period: 39 institutional managers filed activity, with 0 opening new positions and 14 increasing existing holdings (36% bullish). 23 reduced positions and 2 fully exited (64% bearish). FundFlow score: -0.28 — signaling institutional distribution with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for GILD.

Quarterly Flow History

2024-09
-0.10
49m
2024-12
+0.04
46m
2025-03
+0.04
50m
2025-06
+0.06
49m
2025-09
-0.16
43m
2025-12
-0.14
44m
2026-03
-0.28
39m
2026-06
0.00
4m

Accumulating (14)

ManagerActionSharesValue
Capital ResearchINCREASED27.1M+7%$3780.7B
Marshall WaceINCREASED1.5M+1480234%$206.3B
JennisonINCREASED1.3M+42%$176.2B
Geode CapitalINCREASED4.0M+7%$554.6B
WorldQuantINCREASED429K+109%$59.8B
MillenniumINCREASED625K+41%$87.1B
Gotham AssetINCREASED376K+26%$52.4B
Adage CapitalINCREASED917K+9%$127.7B
TudorINCREASED32K+272%$4.5B
ClearBridgeINCREASED1.2M+1%$171.6B
Kayne AndersonINCREASED6K+79%$809.8M
GabelliINCREASED7K+16%$1.0B
Neuberger Berman (Eisman)INCREASED32K+1%$4.5B
InvescoINCREASED236+22%$32.9M

Distributing (25)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
WintonEXITED0-100%
Dodge & CoxDECREASED24.3M-8%$3379.8B
Capital WorldDECREASED41.3M-4%$5753.0B
LSVDECREASED2.9M-30%$403.1M
Renaissance TechDECREASED2.2M-23%$300.0B
AcadianDECREASED268K-69%$37.3M
CaxtonDECREASED1K-100%$200.8M
CitadelDECREASED600K-42%$83.7B
State StreetDECREASED59.9M-1%$8342.5B
EpochDECREASED93K-79%$13.0B
American CenturyDECREASED4.0M-7%$554.5B
DFADECREASED449K-40%$62.6B
Northern TrustDECREASED1K-99%$155.7M
Hudson BayDECREASED10-100%$1.4M
BridgewaterDECREASED181K-38%$25.2B
GMODECREASED36K-68%$5.0B
DE ShawDECREASED20K-75%$2.8B
WellingtonDECREASED50K-43%$6.9B
BalyasnyDECREASED20K-61%$2.8B
Fisher InvestmentsDECREASED11K-54%$1.6B
Point72DECREASED12K-26%$1.7B
Brevan HowardDECREASED6K-26%$881.8M
Franklin TempletonDECREASED5K-9%$693.1M
Man GroupDECREASED2K-12%$326.8M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →