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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,525 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,048 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,525
Holders Change
-63
Holders Change %
-2.43%
% of All Funds
40.41%
Holding in Top 10
68
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.33%
% of All Funds
1.09%
New
124
Increased
1,048
Reduced
1,007
Closed
136
Calls
$1.6B
Puts
$1.03B
Net Calls
+$568M
Net Calls Change
+$129M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$603M
2
Boston Partners
Boston Partners
Massachusetts
+$297M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$268M
4
BlackRock
BlackRock
New York
+$198M
5
Ameriprise
Ameriprise
Minnesota
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
2
EWA
EP Wealth Advisors
California
-$306M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$297M
4
Citadel Advisors
Citadel Advisors
Florida
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
2526
Level Financial Advisors
New York
$1.18K -$901 -13 -43%
2L
2527
25 LLC
Missouri
$958 +$958 +14 New
SFCL
2528
Strengthening Families & Communities LLC
Massachusetts
$656 +$311 +225 +90%
Capital World Investors
2529
Capital World Investors
California
– -$92.1M -1,280,000 Closed
Nomura Holdings
2530
Nomura Holdings
Japan
– -$43.1M -622,966 Closed
JLBC
2531
J.L. Bainbridge & Co
Florida
– -$21.9M -303,693 Closed
Walleye Trading
2532
Walleye Trading
New York
– -$16.8M -233,024 Closed
Simplex Trading
2533
Simplex Trading
Illinois
– -$15.2M -210,946 Closed
LF
2534
Longbow Finance
Switzerland
– -$14.6M -202,821 Closed
Capital Fund Management (CFM)
2535
Capital Fund Management (CFM)
France
– -$13.2M -182,848 Closed
KOCAA
2536
Knights of Columbus Asset Advisors
Connecticut
– -$11.7M -162,404 Closed
JGC
2537
J. Goldman & Co
New York
– -$9.86M -137,061 Closed
Group One Trading
2538
Group One Trading
Illinois
– -$9.14M -127,033 Closed
TI
2539
Trexquant Investment
Connecticut
– -$6.46M -89,746 Closed
HF
2540
HRT Financial
New York
– -$5.44M -75,662 Closed
Marshall Wace
2541
Marshall Wace
United Kingdom
– -$4.58M -63,721 Closed
AAM
2542
Arabesque Asset Management
United Kingdom
– -$4.44M -61,677 Closed
YIH
2543
Y-Intercept (HK)
Hong Kong
– -$4.37M -60,782 Closed
CM
2544
Churchill Management
California
– -$4.18M -58,153 Closed
Verition Fund Management
2545
Verition Fund Management
Connecticut
– -$3.45M -48,010 Closed
WCM
2546
Windward Capital Management
California
– -$3.33M -46,283 Closed
AIM
2547
Aigen Investment Management
New York
– -$3M -41,754 Closed
JWM
2548
Jackson Wealth Management
Florida
– -$2.76M -38,412 Closed
SP
2549
SWS Partners
Ohio
– -$2.66M -37,002 Closed
PP
2550
Paloma Partners
Connecticut
– -$2.39M -33,175 Closed
100 101
102
103 104