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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,464 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 943 increasing their positions, 1,058 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,464
Holders Change
-61
Holders Change %
-2.42%
% of All Funds
38.86%
Holding in Top 10
44
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-35.29%
% of All Funds
0.69%
New
125
Increased
943
Reduced
1,058
Closed
163
Calls
$1.43B
Puts
$995M
Net Calls
+$431M
Net Calls Change
-$137M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$504M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$428M
3
Wells Fargo
Wells Fargo
California
+$174M
4
Barclays
Barclays
United Kingdom
+$134M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$127M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$604M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$284M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$277M
4
BlackRock
BlackRock
New York
-$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBC
1001
Coombe, Bender & Co
New York
$1.82M +$17.8K +279 +1%
PIA
1002
Petredis Investment Advisors
Pennsylvania
$1.82M -$5.31K -83 -0.3%
RFG
1003
Range Financial Group
Oregon
$1.82M +$1.01M +15,775 +125%
BRA
1004
Bender Robert & Associates
California
$1.81M +$26.2K +410 +1%
CCIA
1005
Cherry Creek Investment Advisors
Colorado
$1.81M +$10.6K +166 +0.6%
Luther King Capital Management (LKCM)
1006
Luther King Capital Management (LKCM)
Texas
$1.81M -$60.4K -944 -3%
DCM
1007
Dudley Capital Management
Virginia
$1.81M +$3.84K +60 +0.2%
PVH
1008
Psagot Value Holdings
Israel
$1.8M -$990K -15,463 -35%
QIM
1009
Quest Investment Management
Oregon
$1.8M – – –
TTWM
1010
TCV Trust & Wealth Management
Virginia
$1.8M -$63.2K -988 -3%
CC
1011
Chicago Capital
Illinois
$1.8M -$347K -5,425 -16%
CGL
1012
Clarius Group LLC
Washington
$1.79M +$73.2K +917 +4%
HI
1013
Harbour Investments
Wisconsin
$1.79M +$69.7K +1,090 +4%
CCG
1014
Ceeto Capital Group
Florida
$1.79M +$32K +500 +2%
HIM
1015
Harbour Investment Management
Washington
$1.78M -$3.2K -50 -0.2%
JFG
1016
Jefferies Financial Group
New York
$1.78M -$9.85M -154,100 -85%
PNC
1017
Park National Corp
Ohio
$1.78M -$45.9K -717 -3%
HW
1018
Hancock Whitney
Mississippi
$1.78M +$75.7K +1,184 +4%
CCT
1019
Capital City Trust
Florida
$1.78M -$77K -1,204 -4%
HIA
1020
Harbor Investment Advisory
Maryland
$1.76M -$108K -1,684 -6%
WB
1021
Webster Bank
Connecticut
$1.76M -$404K -6,314 -19%
Tudor Investment Corp
1022
Tudor Investment Corp
Connecticut
$1.76M +$1.04M +16,254 +145%
CC
1023
Centiva Capital
New York
$1.75M +$1.28M +20,040 +271%
PFS
1024
Prospera Financial Services
Texas
$1.75M +$46.8K +731 +3%
FMAEN1
1025
Fund Management at Engine No 1
California
$1.75M +$100K +1,563 +6%
39 40
41
42 43