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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,464 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 943 increasing their positions, 1,058 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,464
Holders Change
-61
Holders Change %
-2.42%
% of All Funds
38.86%
Holding in Top 10
44
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-35.29%
% of All Funds
0.69%
New
125
Increased
943
Reduced
1,058
Closed
163
Calls
$1.43B
Puts
$995M
Net Calls
+$431M
Net Calls Change
-$137M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4.43B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.61B
3
Wells Fargo
Wells Fargo
California
$598M
4
Barclays
Barclays
United Kingdom
$394M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$157M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.86B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$223M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$185M
4
BlackRock
BlackRock
New York
$11B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Chiron Capital Management
Florida
$30.6M +$98.4K +1,538 +0.3%
DRZID
252
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M +$6.71M +104,879 +29%
AGA
253
Altrinsic Global Advisors
Connecticut
$29.6M +$2.58M +40,278 +10%
TCM
254
Tekla Capital Management
Massachusetts
$29.3M -$13.1M -205,298 -31%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$28.7M -$7.58M -118,575 -21%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$28.7M -$1.69M -26,477 -6%
Jane Street
257
Jane Street
New York
$28.6M +$19.5M +305,108 +214%
BRWA
258
B. Riley Wealth Advisors
Florida
$28.6M +$14.9M +232,490 +108%
AIM
259
Achmea Investment Management
Netherlands
$28.5M +$2.48M +38,793 +10%
AAMU
260
AEGON Asset Management (UK)
United Kingdom
$28.4M -$41.9M -655,371 -60%
CSIC
261
Clifford Swan Investment Counsel
California
$28.2M -$247K -3,869 -0.9%
TPSF
262
Texas Permanent School Fund
Texas
$28.2M -$175K -2,740 -0.6%
TH
263
TCTC Holdings
Texas
$28M +$46.8K +732 +0.2%
II
264
IFM Investors
Australia
$27.8M +$988K +15,445 +4%
MML Investors Services
265
MML Investors Services
Massachusetts
$27.8M +$1.07M +16,717 +4%
TWC
266
TD Waterhouse Canada
Ontario, Canada
$27.1M +$14.3M +213,282 +113%
PA
267
Pinnacle Associates
New York
$26.9M +$9.99M +156,281 +59%
UIM
268
USS Investment Management
United Kingdom
$26.9M +$322K +5,032 +1%
PI
269
Putnam Investments
Massachusetts
$26.7M -$1.16M -18,181 -4%
BC
270
Blackhill Capital
New Jersey
$26.2M -$1.73M -27,000 -6%
AC
271
Armistice Capital
New York
$25.6M +$25.6M +400,000 New
CAM
272
Cresset Asset Management
Illinois
$25.5M +$20.9M +327,148 +456%
TAM
273
Tocqueville Asset Management
New York
$25.3M -$144K -2,244 -0.6%
SCI
274
S&CO Inc
Massachusetts
$25.2M -$7.99K -125 -0%
QPBE
275
Quintet Private Bank (Europe)
Luxembourg
$25.1M -$227K -3,516 -0.9%
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