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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,346 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, 666 increasing their positions, 1,206 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,346
Holders Change
-26
Holders Change %
-1.1%
% of All Funds
34.39%
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
666
Reduced
1,206
Closed
238
Calls
$1.7B
Puts
$1.2B
Net Calls
+$495M
Net Calls Change
-$10.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.14B
2
VanEck Associates
VanEck Associates
New York
+$184M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$165M
4
Primecap Management
Primecap Management
California
+$154M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$137M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$2.03B
2
Capital International Investors
Capital International Investors
California
-$405M
3
Bank of America
Bank of America
North Carolina
-$382M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$343M
5
Boston Partners
Boston Partners
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1051
Nicolet Bankshares
Wisconsin
$1.15M +$26.8K +522 +2%
AIP
1052
ARS Investment Partners
New York
$1.15M -$78.2K -1,525 -6%
LA
1053
LVW Advisors
New York
$1.15M -$820K -15,973 -42%
HIA
1054
Harvest Investment Advisors
Florida
$1.14M +$40.9K +798 +4%
AC
1055
AlphaCore Capital
California
$1.14M -$270K -5,257 -19%
IIL
1056
Insight Inv LLC
California
$1.14M -$28.5K -555 -2%
PS
1057
Principal Securities
Iowa
$1.14M +$1.14M +22,201 New
HAM
1058
Hedges Asset Management
Nevada
$1.14M +$259K +5,050 +29%
BCP
1059
Berkeley Capital Partners
Georgia
$1.14M -$73.5K -1,432 -6%
MCM
1060
Manchester Capital Management
Vermont
$1.14M -$135K -2,633 -11%
EM
1061
Excalibur Management
Massachusetts
$1.14M +$55.7K +1,086 +5%
CCM
1062
Coldstream Capital Management
Washington
$1.14M -$327K -6,370 -22%
SP
1063
Symmetry Partners
Connecticut
$1.13M +$160K +3,117 +16%
CCG
1064
Chatham Capital Group
Georgia
$1.13M -$4.77K -93 -0.4%
AA
1065
AlphaMark Advisors
Kentucky
$1.13M -$55.9K -1,089 -5%
KFC
1066
Klingenstein Fields & Co
New York
$1.13M -$37.5K -730 -3%
SAG
1067
Spotlight Asset Group
Illinois
$1.13M – – –
CCMT
1068
CMT Capital Markets Trading
Germany
$1.13M -$2.05M -39,951 -64%
FMTCOCP
1069
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.13M +$83.8K +1,633 +8%
MIM
1070
Morningstar Investment Management
Illinois
$1.13M +$750K +14,606 +199%
BBI
1071
Baxter Bros Inc
Connecticut
$1.13M -$458K -8,919 -29%
IB
1072
Intrust Bank
Kansas
$1.12M -$82.7K -1,611 -7%
JIC
1073
Joel Isaacson & Co
New York
$1.12M +$1.44K +28 +0.1%
MOS
1074
MGO One Seven
Ohio
$1.12M -$90.8K -1,769 -8%
CI
1075
Cigna Investments
Connecticut
$1.12M -$35.1K -683 -3%
41 42
43
44 45