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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,525 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,048 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,525
Holders Change
-63
Holders Change %
-2.43%
% of All Funds
40.41%
Holding in Top 10
68
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.33%
% of All Funds
1.09%
New
124
Increased
1,048
Reduced
1,007
Closed
136
Calls
$1.6B
Puts
$1.03B
Net Calls
+$568M
Net Calls Change
+$129M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$603M
2
Boston Partners
Boston Partners
Massachusetts
+$297M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$268M
4
BlackRock
BlackRock
New York
+$198M
5
Ameriprise
Ameriprise
Minnesota
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
2
EWA
EP Wealth Advisors
California
-$306M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$297M
4
Citadel Advisors
Citadel Advisors
Florida
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
451
Andra AP-fonden
Sweden
$9.57M +$1.14M +16,400 +13%
SAM
452
Shell Asset Management
Netherlands
$9.52M -$550K -7,935 -5%
PAM
453
Private Asset Management
California
$9.52M -$306K -4,414 -3%
TW
454
Transform Wealth
Colorado
$9.41M +$289K +4,174 +3%
GCA
455
Greenwood Capital Associates
South Carolina
$9.23M +$830K +11,968 +10%
GI
456
GAMCO Investors
Connecticut
$9.22M -$159K -2,287 -2%
ACIM
457
Azimuth Capital Investment Management
Michigan
$9.22M -$75.2K -1,085 -0.8%
CFLC
458
California First Leasing Corp
California
$9.2M – – –
TF
459
TIAA FSB
Florida
$9.14M -$456K -6,579 -5%
SSA
460
Schonfeld Strategic Advisors
New York
$9.02M -$13.6M -196,475 -60%
TCA
461
Transcend Capital Advisors
New Jersey
$8.95M +$27.6K +398 +0.3%
RJT
462
Raymond James Trust
Florida
$8.89M -$71.8K -1,036 -0.8%
PCM
463
Parsons Capital Management
Rhode Island
$8.86M +$290K +4,179 +3%
ELC
464
Edgar Lomax Company
Virginia
$8.86M -$1.78M -25,750 -17%
MIM
465
Martin Investment Management
Florida
$8.86M +$666K +9,607 +8%
AAIM
466
American Assets Investment Management
California
$8.8M – – –
EAM
467
Eagle Asset Management
Florida
$8.78M +$388K +5,593 +5%
JC
468
Jacobs & Co
California
$8.7M +$183K +2,641 +2%
JIC
469
Johnson Investment Counsel
Ohio
$8.69M +$42.3K +611 +0.5%
RT
470
Rockland Trust
Massachusetts
$8.56M +$158K +2,284 +2%
CAM
471
Claret Asset Management
Quebec, Canada
$8.56M +$1.96M +28,258 +30%
CPC
472
Cookson Peirce & Co
Pennsylvania
$8.5M +$79.5K +1,147 +0.9%
SSB
473
Sandy Spring Bank
Maryland
$8.44M -$117K -1,689 -1%
EI
474
Ethic Inc
New York
$8.42M +$1.76M +25,385 +26%
ETC
475
Exchange Traded Concepts
Oklahoma
$8.39M -$4.3M -62,016 -34%
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