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Becton Dickinson

1,552 hedge funds and large institutions have $66.4B invested in Becton Dickinson in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 544 increasing their positions, 589 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $564M | Put options by funds: $319M

0.39% more ownership

Funds ownership: 88.14%88.53% (+0.39%)

1% less capital invested

Capital invested by funds: $67.2B → $66.4B (-$798M)

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 114

8% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 589

2% less funds holding

Funds holding: 1,5761,552 (-24)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

Holders
1,552
Holders Change
-24
Holders Change %
-1.52%
% of All Funds
24.63%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.51%
New
109
Increased
544
Reduced
589
Closed
114
Calls
$564M
Puts
$319M
Net Calls
+$245M
Net Calls Change
+$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$580M -$28.2M -104,420 -4%
VAM
27
Vontobel Asset Management
New York
$568M +$101M +374,784 +22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$553M +$128M +473,914 +28%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$539M +$160M +591,746 +40%
Legal & General Group
30
Legal & General Group
United Kingdom
$537M -$16.5M -60,972 -3%
VAM
31
Veritas Asset Management
United Kingdom
$498M -$22.5M -83,365 -4%
American Century Companies
32
American Century Companies
Missouri
$497M -$82.5M -305,555 -14%
GIM
33
Generation Investment Management
United Kingdom
$488M -$3.39M -12,552 -0.7%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$461M +$341M +1,263,391 +243%
DZ Bank
35
DZ Bank
Germany
$459M +$394M +1,458,998 +459%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$453M -$4.18M -15,472 -0.9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$447M -$1.24M -4,604 -0.3%
Citadel Advisors
38
Citadel Advisors
Florida
$440M +$84M +310,910 +22%
Charles Schwab
39
Charles Schwab
California
$398M +$19.8M +73,258 +5%
UBS AM
40
UBS AM
Illinois
$392M +$14.2M +52,415 +4%
N
41
Nuveen
North Carolina
$374M +$146M +540,748 +60%
AllianceBernstein
42
AllianceBernstein
Tennessee
$350M -$27.4M -101,384 -7%
CCM
43
Cantillon Capital Management
New York
$346M +$9.37M +34,697 +3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$339M +$37M +137,147 +12%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$332M -$38.6M -142,892 -10%
Principal Financial Group
46
Principal Financial Group
Iowa
$309M -$1.42M -5,263 -0.4%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$300M -$22.9M -84,778 -7%
Goldman Sachs
48
Goldman Sachs
New York
$277M +$43.7M +161,629 +18%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245M +$50.8M +188,142 +25%
Deutsche Bank
50
Deutsche Bank
Germany
$241M -$29.5M -109,373 -11%

BDX Hedge Fund Activity: Q3 2023 in Review

1,552 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q3 2023, worth a combined $66.4B — down 1.2% from $67.2B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of BDX and 109 opened new positions — a net loss of 5 holders — while 589 trimmed existing stakes and 544 added.

The largest buyer was DZ Bank, adding an estimated $394M. The largest seller was T. Rowe Price Associates, cutting an estimated $364M.

  • 1,552 institutional investors held Becton Dickinson (BDX) as of Q3 2023, down from 1,576 in Q2 2023.
  • Funds reported $66.4B of Becton Dickinson stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 109 funds opened new Becton Dickinson positions in Q3 2023 and 114 closed out, a net change of -5 holders.
  • The largest Becton Dickinson buyer in Q3 2023 was DZ Bank, an estimated $394M added.
  • The largest Becton Dickinson seller in Q3 2023 was T. Rowe Price Associates, an estimated $364M sold.

Based on aggregated 13F filings for Q3 2023.