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Bristol-Myers Squibb

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
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$231M +$51M +994,449 +28%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$226M +$39.2M +763,722 +21%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$222M -$12.1M -235,872 -5%
VanEck Associates
54
VanEck Associates
New York
$207M +$184M +3,579,324 +793%
AllianceBernstein
55
AllianceBernstein
Tennessee
$205M -$29.3M -571,400 -12%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$203M -$2.91M -56,542 -1%
American Century Companies
57
American Century Companies
Missouri
$202M -$24.9M -484,641 -11%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$201M -$468K -9,125 -0.2%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$200M +$43.6M +849,839 +28%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$194M -$8.84M -172,245 -4%
National Pension Service
61
National Pension Service
South Korea
$192M +$4.06M +79,191 +2%
Prudential Financial
62
Prudential Financial
New Jersey
$185M -$18.8M -367,147 -9%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$184M +$8.88M +172,918 +5%
Squarepoint
64
Squarepoint
New York
$184M +$136M +2,648,965 +282%
Citigroup
65
Citigroup
New York
$178M -$11.4M -222,414 -6%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$178M +$35.8M +697,388 +25%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$177M +$3.1M +60,431 +2%
APG Asset Management
68
APG Asset Management
Netherlands
$156M +$7.92M +170,557 +5%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$155M -$125M -2,438,865 -45%
Citadel Advisors
70
Citadel Advisors
Florida
$153M +$109M +2,125,298 +247%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M -$21M -408,707 -12%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$149M +$70M +1,326,387 +88%
KBC Group
73
KBC Group
Belgium
$146M +$70.1M +1,367,151 +92%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$145M -$18.6M -363,470 -11%
Victory Capital Management
75
Victory Capital Management
Texas
$138M +$31M +604,991 +29%