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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 %
Group One Trading
426
Group One Trading
Illinois
$5.43M +$1.72M +41,476 +46%
HIMCH
427
Hartford Investment Management Co (HIMCO)
Connecticut
$5.39M -$72.7K -1,751 -1%
Lido Advisors
428
Lido Advisors
California
$5.35M -$1.68M -40,359 -24%
AAIM
429
American Assets Investment Management
California
$5.27M – – –
WA
430
WealthTrust Axiom
Pennsylvania
$5.24M +$594K +14,292 +13%
AIM
431
Aigen Investment Management
New York
$5.22M +$4.56M +109,757 +688%
TC
432
TownSquare Capital
Utah
$5.17M +$204K +4,908 +4%
CA
433
Clearstead Advisors
Ohio
$5.13M +$2.63M +63,325 +105%
QCM
434
Quantinno Capital Management
New York
$5.06M -$1.65M -39,627 -25%
TAM
435
Tocqueville Asset Management
New York
$5M -$37.5K -904 -0.7%
BF
436
BOK Financial
Oklahoma
$4.99M -$967K -23,281 -16%
HT
437
Headlands Technologies
Illinois
$4.96M +$4.96M +119,357 New
SCM
438
Shelton Capital Management
Colorado
$4.95M -$54K -1,301 -1%
FCBT
439
First Citizens Bank & Trust
North Carolina
$4.89M -$22.7K -546 -0.5%
Verition Fund Management
440
Verition Fund Management
Connecticut
$4.89M +$2.17M +52,357 +80%
ANTB
441
AMG National Trust Bank
Colorado
$4.88M +$3.05M +73,403 +166%
AI
442
Atria Investments
North Carolina
$4.86M -$909K -21,891 -16%
CL
443
Choreo LLC
Illinois
$4.85M +$1.2M +29,100 +33%
TWC
444
TD Waterhouse Canada
Ontario, Canada
$4.84M -$6.39M -154,499 -57%
SAM
445
Securian Asset Management
Minnesota
$4.84M -$137K -3,287 -3%
FFP
446
FourThought Financial Partners
Florida
$4.84M +$794K +19,121 +20%
JIC
447
Johnson Investment Counsel
Ohio
$4.78M +$10.7K +258 +0.2%
VIM
448
Vinva Investment Management
Australia
$4.77M +$1.22M +29,472 +35%
LSERS
449
Louisiana State Employees Retirement System
Louisiana
$4.76M -$154K -3,700 -3%
BL
450
BCWM LLC
Kansas
$4.72M +$4.72M +113,658 New
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