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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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$135M -$5.64M -109,887 -4%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$134M -$45.8M -892,343 -25%
Canada Life
78
Canada Life
Manitoba, Canada
$133M +$446K +8,748 +0.3%
FWIA
79
Fort Washington Investment Advisors
Ohio
$130M +$27.8M +542,210 +27%
US Bancorp
80
US Bancorp
Minnesota
$128M -$9.82M -191,438 -7%
Millennium Management
81
Millennium Management
New York
$128M +$47.1M +917,745 +58%
RJA
82
Raymond James & Associates
Florida
$126M -$27.6M -537,293 -18%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$125M -$56.3M -1,096,427 -31%
Renaissance Technologies
84
Renaissance Technologies
New York
$125M +$72M +1,403,312 +136%
Principal Financial Group
85
Principal Financial Group
Iowa
$124M -$15.9M -310,855 -11%
Axa
86
Axa
France
$121M -$4.59M -89,468 -4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$120M -$36.5M -712,191 -23%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$118M -$913K -17,789 -0.8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$116M +$57.5M +1,121,402 +99%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$115M +$6.81M +132,813 +6%
Man Group
91
Man Group
United Kingdom
$113M +$113M +2,194,475 New
DC
92
Davenport & Co
Virginia
$111M +$12M +234,123 +12%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$4.22M -82,274 -4%
Swedbank
94
Swedbank
Sweden
$108M +$157K +3,059 +0.1%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$108M +$5.27M +100,689 +5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$108M -$7.86M -153,229 -7%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$100M -$25.8M -502,099 -20%
SG Americas Securities
98
SG Americas Securities
New York
$98.4M +$85.5M +1,666,229 +661%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$98.2M +$19.3M +376,367 +24%
LPL Financial
100
LPL Financial
California
$97.7M -$6.23M -121,474 -6%
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4
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