We are live on ! Find out more
BMY icon

Bristol-Myers Squibb

2,293 hedge funds and large institutions have $96.2B invested in Bristol-Myers Squibb in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 974 increasing their positions, 881 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.55B | Put options by funds: $1.29B

11% more repeat investments, than reductions

Existing positions increased: 974 | Existing positions reduced: 881

0.19% more ownership

Funds ownership: 73.22%73.4% (+0.19%)

3% less funds holding

Funds holding: 2,3702,293 (-77)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

11% less capital invested

Capital invested by funds: $109B → $96.2B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 152

Holders
2,293
Holders Change
-77
Holders Change %
-3.25%
% of All Funds
40.14%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.12%
New
109
Increased
974
Reduced
881
Closed
152
Calls
$1.55B
Puts
$1.29B
Net Calls
+$265M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$16.7M +$2.82M +42,855 +18%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$16.6M +$2.36M +35,851 +15%
CTC
328
Central Trust Company
Missouri
$16.5M +$5.47K +83 +0%
HNB
329
Huntington National Bank
Ohio
$16.5M -$356K -5,406 -2%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.5M -$93.5K -1,419 -0.5%
NPF
331
Norris Perne & French
Michigan
$16.5M +$366K +5,555 +2%
CA
332
Cullinan Associates
Kentucky
$16.3M +$478K +7,265 +3%
CAM
333
Close Asset Management
United Kingdom
$16.2M +$678K +10,288 +4%
KCM
334
Kornitzer Capital Management
Kansas
$16.1M -$174K -2,636 -1%
Creative Planning
335
Creative Planning
Kansas
$16M -$270K -4,098 -1%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$15.9M -$3.88M -58,952 -18%
SC
337
Scotia Capital
Ontario, Canada
$15.5M +$2.81M +42,600 +19%
KAS
338
Kestra Advisory Services
Texas
$15.5M +$3.34M +50,685 +24%
ETC
339
Exchange Traded Concepts
Oklahoma
$15.4M +$6.66M +101,055 +64%
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
$15.4M +$17.1M +260,021 New
MLICM
341
Metropolitan Life Insurance Company (MetLife)
New York
$15.3M -$663K -10,067 -4%
NGM
342
North Growth Management
British Columbia, Canada
$15M
NAM
343
Nissay Asset Management
Japan
$14.9M -$315K -4,788 -2%
BAM
344
Blueshift Asset Management
New Jersey
$14.8M +$15M +227,131 +1,014%
CM
345
Capital Management
Virginia
$14.4M -$1.5M -22,732 -9%
CCM
346
CAAS Capital Management
New York
$14.4M +$16M +243,405 New
Grantham, Mayo, Van Otterloo & Co (GMO)
347
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M +$3.49M +52,993 +28%
IIM
348
Intact Investment Management
Quebec, Canada
$14.3M +$303K +4,600 +2%
Group One Trading
349
Group One Trading
Illinois
$14.3M -$2.49M -37,751 -14%
CFB
350
Cullen/Frost Bankers
Texas
$14.1M +$333K +5,049 +2%

BMY Hedge Fund Activity: Q3 2021 in Review

2,293 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q3 2021, worth a combined $96.2B — down 11% from $109B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of BMY and 109 opened new positions — a net loss of 43 holders — while 881 trimmed existing stakes and 974 added.

The largest buyer was Two Sigma Advisers, adding an estimated $381M. The largest seller was Fidelity Investments, cutting an estimated $466M.

  • 2,293 institutional investors held Bristol-Myers Squibb (BMY) as of Q3 2021, down from 2,370 in Q2 2021.
  • Funds reported $96.2B of Bristol-Myers Squibb stock for Q3 2021, down 11% quarter-over-quarter.
  • 109 funds opened new Bristol-Myers Squibb positions in Q3 2021 and 152 closed out, a net change of -43 holders.
  • The largest Bristol-Myers Squibb buyer in Q3 2021 was Two Sigma Advisers, an estimated $381M added.
  • The largest Bristol-Myers Squibb seller in Q3 2021 was Fidelity Investments, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2021.