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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,370 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 774 increasing their positions, 1,181 reducing their positions, and 180 closing their positions.

Holders
2,370
Holders Change
-93
Holders Change %
-3.78%
% of All Funds
37.8%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.67%
New
117
Increased
774
Reduced
1,181
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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$236M 4,062,132 +864,371 +27%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$233M 4,006,622 -51,769 -1%
Prudential Financial
53
Prudential Financial
New Jersey
$231M 3,985,696 -334,940 -8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$229M 3,943,935 -30,510 -0.8%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$228M 3,928,659 -21,866 -0.6%
Jennison Associates
56
Jennison Associates
New York
$219M 3,768,936 +716,218 +23%
National Pension Service
57
National Pension Service
South Korea
$214M 3,659,566 +94,254 +3%
Citigroup
58
Citigroup
New York
$214M 3,688,669 -127,716 -3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$211M 3,632,485 +2,423,547 +200%
Jane Street
60
Jane Street
New York
$208M 3,591,825 +3,144,431 +703%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$205M 3,539,443 -543,558 -13%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$204M 3,511,528 +915,400 +35%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$204M 3,416,467 +264,703 +8%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$203M 3,502,519 -735,497 -17%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$202M 3,486,408 +1,035,243 +42%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$197M 3,387,528 -119,559 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M 3,378,614 -1,173,244 -26%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$185M 3,185,667 -223,043 -7%
APG Asset Management
69
APG Asset Management
Netherlands
$185M 3,181,223 -260,390 -8%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$177M 3,047,063 +511,958 +20%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$177M 3,043,481 -178,789 -6%
RJA
72
Raymond James & Associates
Florida
$174M 2,991,177 -56,748 -2%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$161M 2,768,528 -716,893 -21%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$159M 2,745,791 -74,215 -3%
Principal Financial Group
75
Principal Financial Group
Iowa
$159M 2,735,459 -110,846 -4%
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