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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 %
US Bancorp
76
US Bancorp
Minnesota
$155M 2,679,340 -73,644 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$151M 2,596,415 -8,888 -0.3%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$143M 2,460,333 -425,847 -15%
Axa
79
Axa
France
$142M 2,450,273 +279,415 +13%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$135M 2,326,019 +451,621 +24%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$135M 2,318,337 -55,267 -2%
Truist Financial
82
Truist Financial
North Carolina
$134M 2,310,985 -525,196 -19%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$131M 2,261,521 +74,027 +3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$131M 2,255,000 -654,731 -23%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$131M 2,250,404 -113,524 -5%
Swedbank
86
Swedbank
Sweden
$123M 2,110,858 +2,866 +0.1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$122M 2,099,361 -288,926 -12%
Victory Capital Management
88
Victory Capital Management
Texas
$120M 2,075,076 +456,575 +28%
LPL Financial
89
LPL Financial
California
$118M 2,026,052 +72,947 +4%
FWIA
90
Fort Washington Investment Advisors
Ohio
$116M 2,000,617 -20,267 -1%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$114M 1,966,466 +149,777 +8%
DC
92
Davenport & Co
Virginia
$112M 1,935,643 +664,626 +52%
Vontobel Holding
93
Vontobel Holding
Switzerland
$112M 1,935,922 +266,112 +16%
CGPCS
94
Capital Group Private Client Services
California
$107M 1,835,740 +18,863 +1%
PAM
95
Panagora Asset Management
Massachusetts
$103M 1,774,906 -19,061 -1%
DLA
96
Douglas Lane & Associates
New York
$101M 1,733,498 +26,861 +2%
GLA
97
Great Lakes Advisors
Illinois
$99.7M 1,718,205 +482,199 +39%
Mariner
98
Mariner
Kansas
$97.7M 1,682,927 -135,646 -7%
DZ Bank
99
DZ Bank
Germany
$96.4M 1,660,077 +101,758 +7%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$94.1M 1,621,793 -10,598 -0.6%
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4
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