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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,345 hedge funds and large institutions have $80.8B invested in Bristol-Myers Squibb in 2023 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 665 increasing their positions, 1,206 reducing their positions, and 238 closing their positions.

Holders
2,345
Holders Change
-26
Holders Change %
-1.1%
% of All Funds
34.38%
Holding in Top 10
24
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-42.86%
% of All Funds
0.35%
New
249
Increased
665
Reduced
1,206
Closed
238
Calls
$1.7B
Puts
$1.2B
Net Calls
+$495M
Net Calls Change
-$10.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.02B
2
VanEck Associates
2
VanEck Associates
New York
$207M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$343M
4
Primecap Management
4
Primecap Management
California
$1.21B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$256M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$2.31M
2
Capital International Investors
2
Capital International Investors
California
$3.16B
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.62B
5
Boston Partners
5
Boston Partners
Massachusetts
$705M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$549M 10,705,756 -644,574 -6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$524M 10,207,017 -56,653 -0.6%
Franklin Resources
28
Franklin Resources
California
$480M 9,357,199 +2,510,134 +37%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$457M 8,903,800 +2,283,700 +34%
LSV Asset Management
30
LSV Asset Management
Illinois
$448M 8,735,463 -261,300 -3%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$402M 7,830,948 +2,540,360 +48%
Wells Fargo
32
Wells Fargo
California
$396M 7,714,613 -694,611 -8%
Fidelity International
33
Fidelity International
Bermuda
$394M 7,681,165 +107,009 +1%
MGIM
34
M&G Investment Management
United Kingdom
$366M 7,186,037 +903,235 +14%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$364M 7,086,056 +401,783 +6%
Barclays
36
Barclays
United Kingdom
$351M 6,842,909 +1,374,120 +25%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$350M 6,828,473 +510,017 +8%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$343M 6,694,594 +3,208,186 +92%
CS
39
Credit Suisse
Switzerland
$343M 6,678,731 +510,808 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$335M 6,532,600 -224,700 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$287M 5,594,092 +172,769 +3%
Pzena Investment Management
42
Pzena Investment Management
New York
$287M 5,592,816 +668,622 +14%
First Trust Advisors
43
First Trust Advisors
Illinois
$272M 5,301,145 +1,011,551 +24%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$256M 4,990,171 +2,664,152 +115%
Amundi
45
Amundi
France
$256M 4,991,907 -1,084,804 -18%
Two Sigma Investments
46
Two Sigma Investments
New York
$251M 4,897,656 +835,524 +21%
UBS Group
47
UBS Group
Switzerland
$250M 4,871,826 -2,048,229 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$245M 4,780,325 -191,569 -4%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$234M 4,572,663 +267,168 +6%
Jane Street
50
Jane Street
New York
$234M 4,554,569 +962,744 +27%
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