BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

2,371 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 774 increasing their positions, 1,181 reducing their positions, and 180 closing their positions.

Holders
2,371
Holders Change
-92
Holders Change %
-3.74%
% of All Funds
37.81%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.67%
New
118
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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$69.2M 1,192,608 -52,317 -4%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$68.2M 1,175,735 -2,181 -0.2%
VRS
128
Virginia Retirement Systems
Virginia
$66.5M 1,145,996 -8,200 -0.7%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$66.1M 1,138,465 -67,943 -6%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$65.8M 1,132,884 -151,362 -12%
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.5M 1,129,364 +1,089,745 +2,751%
William Blair & Company
132
William Blair & Company
Illinois
$65.5M 1,128,568 -58,545 -5%
Asset Management One
133
Asset Management One
Japan
$64.9M 1,117,705 -54,023 -5%
Corient Private Wealth
134
Corient Private Wealth
Florida
$64.8M 1,115,819 +26,714 +2%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$63.2M 1,089,082 +1,089,082 New
PI
136
PineBridge Investments
New York
$62.4M 1,075,294 +329,978 +44%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$61.7M 1,063,571 +12,598 +1%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$61.7M 1,062,834 +16,071 +2%
CCM
139
Cullen Capital Management
New York
$61M 1,051,291 +1,785 +0.2%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$60.2M 1,037,642 +147,039 +17%
Federated Hermes
141
Federated Hermes
Pennsylvania
$60.1M 1,034,923 -526,695 -34%
Renaissance Technologies
142
Renaissance Technologies
New York
$59.7M 1,028,854 -180,546 -15%
MSV
143
MN Services Vermogensbeheer
Netherlands
$59.5M 1,024,654 +16,400 +2%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$58.9M 1,015,403 +35,281 +4%
LCM
145
Laurion Capital Management
New York
$58.2M 1,003,342 +160,013 +19%
FPCG
146
Fort Pitt Capital Group
Pennsylvania
$56.3M 969,344 +88,790 +10%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$56.2M 969,082 -389,256 -29%
ICM
148
Invenomic Capital Management
Massachusetts
$56.2M 968,234 +414,551 +75%
Lazard Asset Management
149
Lazard Asset Management
New York
$54.8M 943,755 -58,150 -6%
HA
150
Homestead Advisers
Virginia
$54.6M 940,989 +14,500 +2%
4 5
6
7 8