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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,523 hedge funds and large institutions have $126B invested in Bristol-Myers Squibb in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 960 increasing their positions, 1,060 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,523
Holders Change
+21
Holders Change %
+0.84%
% of All Funds
42.66%
Holding in Top 10
132
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+55.29%
% of All Funds
2.23%
New
152
Increased
960
Reduced
1,060
Closed
96
Calls
$2.58B
Puts
$1.98B
Net Calls
+$597M
Net Calls Change
+$206M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.42B
2
Capital International Investors
Capital International Investors
California
+$1.17B
3
Morgan Stanley
Morgan Stanley
New York
+$663M
4
N
Natixis
France
+$375M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$374M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$666M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$521M
3
Franklin Resources
Franklin Resources
California
-$294M
4
SOMRS
State of Michigan Retirement System
Michigan
-$247M
5
IFP
Independent Franchise Partners
United Kingdom
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMK
801
Paragon Capital Management (Kansas)
Kansas
$3.57M +$55.2K +717 +2%
CCB
802
Country Club Bank
Missouri
$3.55M -$66.2K -846 -2%
WCM
803
Windward Capital Management
California
$3.55M +$21K +273 +0.6%
SAM
804
Selway Asset Management
$3.54M +$38.5K +500 +1%
SHFA
805
SS&H Financial Advisors
Michigan
$3.54M +$110K +1,425 +3%
AssetMark Inc
806
AssetMark Inc
California
$3.54M +$1.24M +16,085 +54%
PA
807
Profund Advisors
Maryland
$3.53M -$472K -6,130 -12%
WS
808
Wedbush Securities
California
$3.51M -$303K -3,932 -8%
PVH
809
Psagot Value Holdings
Israel
$3.5M -$362K -4,706 -9%
LBC
810
Lowe Brockenbrough & Co
Virginia
$3.5M -$16.3K -210 -0.5%
GIA
811
Gladstone Institutional Advisory
Florida
$3.5M -$181K -2,354 -5%
CF
812
Copperwynd Financial
Arizona
$3.49M +$3.49M +45,269 New
EF
813
Empirical Finance
Pennsylvania
$3.48M +$180K +2,340 +5%
SC
814
SouthState Corp
Florida
$3.47M -$19K -247 -0.5%
PCM
815
Penserra Capital Management
California
$3.46M +$3.27M +42,452 +1,719%
RF
816
Robbins Farley
New Hampshire
$3.43M -$489K -6,348 -12%
BCM
817
Birmingham Capital Management
Alabama
$3.42M – – –
STAS
818
Strong Tower Advisory Services
Minnesota
$3.42M +$8.47K +110 +0.2%
IAA
819
Independent Advisor Alliance
North Carolina
$3.42M -$50.7K -659 -1%
KCM
820
Kendall Capital Management
Maryland
$3.41M -$33.1K -430 -1%
1SB
821
1ST Source Bank
Indiana
$3.4M -$89.9K -1,168 -3%
HP
822
HealthInvest Partners
Sweden
$3.39M -$2.93M -38,000 -46%
JG
823
Jefferies Group
New York
$3.39M +$520K +6,750 +18%
NSEDCP
824
NJ State Employees Deferred Compensation Plan
New Jersey
$3.38M – – –
SCA
825
Snowden Capital Advisors
New York
$3.37M +$104K +1,351 +3%
31 32
33
34 35