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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,525 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,048 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,525
Holders Change
-63
Holders Change %
-2.43%
% of All Funds
40.41%
Holding in Top 10
68
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.33%
% of All Funds
1.09%
New
124
Increased
1,048
Reduced
1,007
Closed
136
Calls
$1.6B
Puts
$1.03B
Net Calls
+$568M
Net Calls Change
+$129M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4.26B
2
Boston Partners
Boston Partners
Massachusetts
$1.25B
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$281M
4
BlackRock
BlackRock
New York
$12.2B
5
Ameriprise
Ameriprise
Minnesota
$1.81B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.42B
2
EWA
EP Wealth Advisors
California
$48.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$321M
4
Citadel Advisors
Citadel Advisors
Florida
$25.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
176
Capital Research Global Investors
California
$49.2M – – –
HPG
177
Harvest Portfolios Group
Ontario, Canada
$48.9M +$8.11M +117,031 +20%
EWA
178
EP Wealth Advisors
California
$48.8M -$306M -456,904 -86%
WorldQuant Millennium Advisors
179
WorldQuant Millennium Advisors
New York
$48.5M +$43.3M +624,930 +833%
Impax Asset Management Group
180
Impax Asset Management Group
United Kingdom
$47.7M +$2.54M +36,679 +6%
KeyBank National Association
181
KeyBank National Association
Ohio
$47.5M -$343K -4,952 -0.7%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$47.5M +$1.55M +22,421 +3%
SC
183
Saturna Capital
Washington
$47.5M +$125K +1,803 +0.3%
OCMI
184
Oaktop Capital Management II
New Jersey
$47.1M – – –
SEI Investments
185
SEI Investments
Pennsylvania
$46.8M +$7.06M +101,913 +18%
TCM
186
Tekla Capital Management
Massachusetts
$46M -$1.64M -23,733 -3%
PGFC
187
Peapack-Gladstone Financial Corp
New Jersey
$45.3M +$218K +3,116 +0.5%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$44.9M -$1.55M -22,398 -3%
NA
189
NewEdge Advisors
Louisiana
$44.5M +$2.56M +37,045 +6%
BA
190
Bridgewater Associates
Connecticut
$44.5M -$17.2M -247,947 -28%
Osaic Holdings
191
Osaic Holdings
Arizona
$44.3M -$1.07M -15,483 -2%
GIA
192
Gateway Investment Advisers
Ohio
$43.9M -$178K -2,572 -0.4%
PI
193
PineBridge Investments
New York
$43.7M -$1.94M -28,055 -4%
ORIO
194
Old Republic International (ORI)
Illinois
$42.9M – – –
QP
195
Quilter Plc
United Kingdom
$42.7M -$695K -700 -2%
AM
196
AGF Management
Ontario, Canada
$42.7M -$551K -7,948 -1%
Cerity Partners
197
Cerity Partners
New York
$42.1M +$5.47M +70,677 +15%
ECM
198
ExodusPoint Capital Management
New York
$41.9M +$26.2M +377,684 +167%
FRAF
199
Första AP-fonden
Sweden
$41.8M -$3.53M -51,000 -8%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$41.7M +$41.7M +602,307 New
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