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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,463 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, 1,057 reducing their positions, and 163 closing their positions.

Holders
2,463
Holders Change
-61
Holders Change %
-2.42%
% of All Funds
38.85%
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
1,057
Closed
163
Calls
$1.43B
Puts
$995M
Net Calls
+$431M
Net Calls Change
-$137M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4.43B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.61B
3
Wells Fargo
3
Wells Fargo
California
$598M
4
Barclays
4
Barclays
United Kingdom
$394M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$157M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.86B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$223M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$185M
4
BlackRock
4
BlackRock
New York
$11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.99B
Name Market Value Shares Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$47.3M 739,640 -47,153 -6%
BC
177
Birchview Capital
Vermont
$46.6M 728,585 – –
CII
178
Capital International Inc
California
$46.3M 724,578 +160,981 +29%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$46.3M 724,316 -19,823 -3%
Capital Research Global Investors
180
Capital Research Global Investors
California
$45.4M 709,449 – –
MAM
181
Martingale Asset Management
Massachusetts
$45.3M 708,838 -22,227 -3%
SC
182
Saturna Capital
Washington
$43.9M 686,163 +1,127 +0.2%
KeyBank National Association
183
KeyBank National Association
Ohio
$43.7M 682,564 -3,266 -0.5%
Calamos Advisors
184
Calamos Advisors
Illinois
$43.6M 681,613 -244,526 -26%
OCMI
185
Oaktop Capital Management II
New Jersey
$43.5M 679,991 – –
SEI Investments
186
SEI Investments
Pennsylvania
$43M 672,174 -2,509 -0.4%
DCM
187
Donaldson Capital Management
Indiana
$42.6M 665,854 +103,506 +18%
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$42.4M 662,560 -102,977 -13%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$41.9M 655,754 +7,597 +1%
FMI
190
Factory Mutual Insurance
Massachusetts
$41.9M 654,680 -78,000 -11%
QP
191
Quilter Plc
United Kingdom
$41.3M 41,594 -1,398 -3%
GIA
192
Gateway Investment Advisers
Ohio
$41.1M 642,053 +9,002 +1%
CI
193
Cambiar Investors
Colorado
$40.9M 639,251 +639,251 New
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$40.8M 637,710 -9,845 -2%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.3M 630,812 -321,089 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40M 626,131 +129,122 +26%
ORIO
197
Old Republic International (ORI)
Illinois
$39.6M 619,000 – –
MHC
198
Meyer Handelman Company
New York
$39.6M 618,863 +21,510 +4%
Cerity Partners
199
Cerity Partners
New York
$39.3M 614,229 +70,722 +13%
BAM
200
Berkshire Asset Management
Pennsylvania
$38.7M 605,236 +5,631 +0.9%
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