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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
$3.02B
2
VanEck Associates
VanEck Associates
New York
$207M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$343M
4
Primecap Management
Primecap Management
California
$1.21B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$256M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$2.31M
2
Capital International Investors
Capital International Investors
California
$3.16B
3
Bank of America
Bank of America
North Carolina
$1.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.62B
5
Boston Partners
Boston Partners
Massachusetts
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$46.4M -$8.18M -159,405 -15%
CWM
152
CIBC World Markets
New York
$44.7M +$2.01M +39,117 +5%
CLGM
153
Capitolis Liquid Global Markets
New York
$44.6M +$44.6M +869,500 New
William Blair & Company
154
William Blair & Company
Illinois
$44.4M -$13.6M -264,198 -23%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$43.7M +$4.96M +96,733 +13%
KBG
156
Kahn Brothers Group
New York
$42.8M -$912K -17,783 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.5M +$42.5M +827,606 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$42M +$1.66M +32,430 +4%
CII
159
Capital International Inc
California
$41.6M +$5.25M +102,374 +14%
Aviva
160
Aviva
United Kingdom
$41.5M -$2.09M -40,702 -5%
CI
161
Cambiar Investors
Colorado
$41.4M +$3.5M +68,299 +9%
Corient Private Wealth
162
Corient Private Wealth
Florida
$39.9M -$17.4M -338,967 -30%
WP
163
Woodline Partners
California
$39.5M +$27.3M +531,618 +224%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$39.4M +$39.4M +767,451 New
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$39M +$10.1M +196,052 +35%
CSS
166
Cubist Systematic Strategies
Connecticut
$38.7M +$38.4M +749,012 +17,105%
CGPCS
167
Capital Group Private Client Services
California
$38.5M -$55.7M -1,086,355 -59%
BA
168
Bridgewater Associates
Connecticut
$36.2M -$34.8M -678,275 -49%
BC
169
Birchview Capital
Vermont
$36M -$718K -13,999 -2%
Comerica Bank
170
Comerica Bank
Texas
$35.6M -$2.78M -54,233 -7%
OCMI
171
Oaktop Capital Management II
New Jersey
$34.9M – – –
SC
172
Saturna Capital
Washington
$34.8M -$418K -8,152 -1%
CI
173
Conning Inc
Connecticut
$34.6M +$4.12M +80,386 +13%
Calamos Advisors
174
Calamos Advisors
Illinois
$34.6M -$325K -6,333 -0.9%
KeyBank National Association
175
KeyBank National Association
Ohio
$33.9M -$159K -3,099 -0.5%
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