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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,128 hedge funds and large institutions have $63.6B invested in Bristol-Myers Squibb in 2024 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 681 increasing their positions, 1,039 reducing their positions, and 320 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-185
Holders Change %
-8%
% of All Funds
30.95%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
169
Increased
681
Reduced
1,039
Closed
320
Calls
$1.5B
Puts
$1.65B
Net Calls
-$145M
Net Calls Change
-$470M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$443M
2
Charles Schwab
Charles Schwab
California
+$222M
3
UBS AM
UBS AM
Illinois
+$161M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$145M
5
Squarepoint
Squarepoint
New York
+$143M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$615M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$589M
3
Boston Partners
Boston Partners
Massachusetts
-$291M
4
Franklin Resources
Franklin Resources
California
-$241M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$14.9M -$12.7M -305,643 -46%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$14.9M -$2.51M -60,504 -14%
PDM
253
Penn Davis McFarland
Texas
$14.9M -$19.5K -470 -0.1%
CB
254
Commerce Bank
Missouri
$14.5M -$7.39M -177,979 -34%
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
$14.4M -$11.3M -272,950 -44%
CGH
256
Crossmark Global Holdings
Texas
$14.3M +$1.14M +27,509 +9%
SDIC
257
South Dakota Investment Council
South Dakota
$14.2M +$1.93M +46,564 +16%
ProShare Advisors
258
ProShare Advisors
Maryland
$14.1M +$1.09M +26,267 +8%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$14M -$2.74M -66,073 -16%
TPSF
260
Texas Permanent School Fund
Texas
$14M -$3.5M -84,324 -20%
URS
261
Utah Retirement Systems
Utah
$13.9M -$781K -18,800 -5%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$13.7M -$12M -288,365 -47%
TSS
263
Two Sigma Securities
New York
$13.7M +$13.4M +323,458 +6,102%
RPI
264
Railway Pension Investments
United Kingdom
$13.5M -$54.5M -1,311,657 -80%
QIM
265
Quantitative Investment Management
Virginia
$13.5M +$12.8M +309,026 +2,011%
NYLIM
266
New York Life Investment Management
New York
$13.3M +$135K +3,261 +1%
NW
267
NewEdge Wealth
Pennsylvania
$13.2M -$448K -10,783 -3%
X
268
Xponance
Pennsylvania
$13.2M +$1.06M +25,543 +9%
AAMU
269
AEGON Asset Management (UK)
United Kingdom
$12.9M – – –
MML Investors Services
270
MML Investors Services
Massachusetts
$12.8M -$3.38M -81,414 -21%
Mirae Asset Global ETFs Holdings
271
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M +$12.8M +308,747 New
AIM
272
Achmea Investment Management
Netherlands
$12.7M +$1.21M +29,110 +10%
QCM
273
QRG Capital Management
Illinois
$12.5M -$10.1M -242,270 -45%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$12.5M -$7.49M -228,726 -37%
WorldQuant Millennium Advisors
275
WorldQuant Millennium Advisors
New York
$12.5M +$12.5M +300,616 New
9 10
11
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