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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 %
DA
2551
Duality Advisers
Florida
– -$2.05M -28,553 Closed
MCC
2552
Money Concepts Capital
Florida
– -$1.85M -25,735 Closed
HT
2553
HAP Trading
New York
– -$1.72M -23,929 Closed
XT
2554
XTX Topco
Cayman Islands
– -$1.71M -23,730 Closed
QCM
2555
Qsemble Capital Management
New York
– -$1.65M -22,900 Closed
DTL
2556
Dynamic Technology Lab
Singapore
– -$1.58M -21,990 Closed
GCM
2557
Graham Capital Management
Connecticut
– -$1.52M -21,072 Closed
LFM
2558
LGT Fund Management
Liechtenstein
– -$1.45M -20,156 Closed
LJCM
2559
Lee Johnson Capital Management
Texas
– -$1.32M -18,403 Closed
CF
2560
Copperwynd Financial
Arizona
– -$1.29M -17,914 Closed
MHS
2561
M Holdings Securities
Oregon
– -$1.18M -16,349 Closed
ACM
2562
Acrisure Capital Management
Texas
– -$1.12M -15,593 Closed
FRM
2563
Fox Run Management
Connecticut
– -$1.07M -14,929 Closed
I
2564
InceptionR
California
– -$1,000K -13,898 Closed
WFI
2565
West Family Investments
California
– -$882K -12,254 Closed
PFG
2566
Peterson Financial Group
Iowa
– -$795K -11,047 Closed
BIP
2567
Blueprint Investment Partners
North Carolina
– -$779K -10,830 Closed
TC
2568
Toews Corporation
New Jersey
– -$755K -10,500 Closed
FFG
2569
Frisch Financial Group
New York
– -$696K -9,671 Closed
MFS
2570
Mirabella Financial Services
United Kingdom
– -$652K -9,067 Closed
CCA
2571
Childress Capital Advisors
Texas
– -$591K -8,210 Closed
BCM
2572
Bluefin Capital Management
New York
– -$579K -8,050 Closed
BCAM
2573
Boston Common Asset Management
Massachusetts
– -$549K -7,632 Closed
BC
2574
Bridgefront Capital
Texas
– -$546K -7,589 Closed
ACM
2575
Ardent Capital Management
Ohio
– -$529K -7,358 Closed
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103
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