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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,372 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 774 increasing their positions, 1,182 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,372
Holders Change
-92
Holders Change %
-3.73%
% of All Funds
37.82%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.67%
New
118
Increased
774
Reduced
1,182
Closed
180
Calls
$2.31B
Puts
$1.8B
Net Calls
+$506M
Net Calls Change
+$74.6M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$384M
2
Jane Street
2
Jane Street
New York
$208M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$211M
4
IFP
4
Independent Franchise Partners
United Kingdom
$856M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.13B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.61B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.5B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$659M
5
State Street
5
State Street
Massachusetts
$5.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
276
Caption Management
Oklahoma
$20.9M +$615K +10,600 +3%
JGUA
277
John G. Ullman & Associates
New York
$20.6M -$264K -4,550 -1%
IGAM
278
iA Global Asset Management
Quebec, Canada
$20.1M +$243K +4,191 +1%
Marshall Wace
279
Marshall Wace
United Kingdom
$19.7M -$92.6M -1,595,177 -82%
BS
280
Banco Santander
Spain
$19.5M -$340K -5,861 -2%
RCM
281
Rokos Capital Management
United Kingdom
$19.5M +$19.5M +333,934 New
SF
282
Synovus Financial
Georgia
$19.5M +$184K +3,165 +1%
NYLIM
283
New York Life Investment Management
New York
$19.4M -$252K -4,346 -1%
GC
284
Grimes & Company
Massachusetts
$19.2M +$817K +14,084 +4%
CIS
285
Capital International Sarl
California
$19M -$1.93M -33,277 -9%
ACM
286
Aquatic Capital Management
Illinois
$18.8M +$13.9M +239,900 +284%
TSS
287
Two Sigma Securities
New York
$18.8M +$15.2M +261,082 +418%
SCI
288
S&CO Inc
Massachusetts
$18.8M -$4.12M -70,952 -18%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$774K -13,332 -4%
ProShare Advisors
290
ProShare Advisors
Maryland
$18.8M -$939K -16,183 -5%
Cerity Partners
291
Cerity Partners
New York
$18.7M -$17M -292,888 -48%
CFB
292
Cullen/Frost Bankers
Texas
$18.6M -$326K -5,616 -2%
DADC
293
D.A. Davidson & Co
Montana
$18.6M +$695K +11,980 +4%
LGF
294
LGT Group Foundation
Liechtenstein
$18.5M -$10.3M -178,687 -36%
KA
295
KLCM Advisors
Wisconsin
$18.2M +$258K +4,450 +1%
WHG
296
Westwood Holdings Group
Texas
$18.2M -$91.5K -1,576 -0.5%
Walleye Trading
297
Walleye Trading
New York
$18.2M +$14.6M +252,336 +410%
MLL
298
Moody Lynn & Lieberson
Massachusetts
$18.1M -$332K -5,727 -2%
CAM
299
Close Asset Management
United Kingdom
$17.9M -$58.4K -1,006 -0.3%
MOACM
300
Mutual of America Capital Management
New York
$17.8M -$604K -10,403 -3%
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