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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,456 hedge funds and large institutions have $116B invested in Bristol-Myers Squibb in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 986 increasing their positions, 1,014 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
-67
Holders Change %
-2.66%
% of All Funds
42.47%
Holding in Top 10
113
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-14.39%
% of All Funds
1.95%
New
98
Increased
986
Reduced
1,014
Closed
133
Calls
$1.98B
Puts
$1.57B
Net Calls
+$411M
Net Calls Change
-$186M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.02B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$572M
3
Boston Partners
Boston Partners
Massachusetts
+$368M
4
Norges Bank
Norges Bank
Norway
+$259M
5
BlackRock
BlackRock
New York
+$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$604M
2
Morgan Stanley
Morgan Stanley
New York
-$469M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$281M
4
Franklin Resources
Franklin Resources
California
-$240M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
2476
FORA Capital
Florida
– -$3.76M -48,886 Closed
PC
2477
PointState Capital
New York
– -$3.64M -47,235 Closed
STAS
2478
Strong Tower Advisory Services
Minnesota
– -$3.42M -44,371 Closed
JG
2479
Jefferies Group
New York
– -$3.39M -44,000 Closed
Westfield Capital Management
2480
Westfield Capital Management
Massachusetts
– -$3.29M -42,706 Closed
WorldQuant Millennium Advisors
2481
WorldQuant Millennium Advisors
New York
– -$2.84M -36,837 Closed
CAN
2482
Claraphi Advisory Network
United States
– -$2.6M -33,702 Closed
HF
2483
HRT Financial
New York
– -$2.35M -30,539 Closed
Jacobs Levy Equity Management
2484
Jacobs Levy Equity Management
New Jersey
– -$2.2M -28,526 Closed
GCP
2485
GSA Capital Partners
United Kingdom
– -$2.15M -27,910 Closed
KCM
2486
Kempner Capital Management
Texas
– -$2.1M -27,238 Closed
HIC
2487
Hartline Investment Corp
Illinois
– -$1.65M -26,623 Closed
GI
2488
Glovista Investments
New Jersey
– -$1.99M -25,785 Closed
CIA
2489
Cascade Investment Advisors
Oregon
– -$1.75M -22,715 Closed
VF
2490
Virtu Financial
New York
– -$1.32M -17,190 Closed
MSCM
2491
McElhenny Sheffield Capital Management
Texas
– -$1.28M -16,659 Closed
ARC
2492
Advisor Resource Council
Texas
– -$1.27M -16,457 Closed
RIM
2493
Redwood Investment Management
Arizona
– -$1.23M -16,005 Closed
NIM
2494
NuWave Investment Management
New Jersey
– -$1.11M -14,357 Closed
DAM
2495
Draper Asset Management
New York
– -$986K -12,809 Closed
TI
2496
Trexquant Investment
Connecticut
– -$909K -11,799 Closed
BAAM
2497
Baker Avenue Asset Management
California
– -$876K -11,378 Closed
BMCM
2498
Burns Matteson Capital Management
New York
– -$868K -11,278 Closed
TCM
2499
Teza Capital Management
Illinois
– -$830K -10,774 Closed
CBN
2500
Cadence Bank NA
Texas
– -$672K -8,719 Closed
98 99
100
101 102