BMY icon

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
+$603M
2
Boston Partners
Boston Partners
Massachusetts
+$297M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$268M
4
BlackRock
BlackRock
New York
+$198M
5
Ameriprise
Ameriprise
Minnesota
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
2
EWA
EP Wealth Advisors
California
-$306M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$297M
4
Citadel Advisors
Citadel Advisors
Florida
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
201
Berkshire Asset Management
Pennsylvania
$41.6M -$183K -2,635 -0.4%
MHC
202
Meyer Handelman Company
New York
$41.4M -$1.71M -24,700 -4%
AB
203
Amalgamated Bank
New York
$41.3M +$2.58M +37,264 +7%
T
204
TOBAM
France
$40.9M +$20.7M +298,474 +103%
VDI
205
Vaughan David Investments
Illinois
$40.6M +$10.1K +146 +0%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$40.5M +$6.92M +99,775 +21%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$40.3M – – –
ASRS
208
Arizona State Retirement System
Arizona
$40.2M -$87.5K -1,263 -0.2%
ICM
209
Invenomic Capital Management
Massachusetts
$39.9M +$39.9M +575,485 New
SOADOR
210
State of Alaska Department of Revenue
Alaska
$39.5M -$261K -3,760 -0.7%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$39.4M +$2.92M +42,095 +8%
MAM
212
Madison Asset Management
Wisconsin
$39.2M -$1.49M -21,554 -4%
CII
213
Capital International Inc
California
$39.1M +$7.27M +104,853 +23%
DCM
214
Donaldson Capital Management
Indiana
$39M +$35.4M +510,660 +988%
AIG
215
American International Group
New York
$38.8M +$194K +2,798 +0.5%
TAM
216
Todd Asset Management
Kentucky
$38.5M -$938K -13,534 -2%
WCM
217
Wedge Capital Management
North Carolina
$38.1M +$3.64M +52,452 +11%
MIM
218
MetLife Investment Management
New Jersey
$38M -$456K -6,576 -1%
CI
219
Conning Inc
Connecticut
$37.7M +$4.31M +62,324 +13%
CB
220
Commerce Bank
Missouri
$37.7M +$871K +12,565 +2%
UH
221
Unigestion Holding
Switzerland
$37.6M +$8.96M +131,310 +31%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$37.6M +$1.87M +27,024 +5%
MCM
223
MAI Capital Management
Ohio
$37M -$785K -11,323 -2%
ELI
224
Empire Life Investments
Ontario, Canada
$36.8M -$112K -1,621 -0.3%
TAF
225
Tredje AP-fonden
Sweden
$36.6M +$1.76M +25,349 +5%
7 8
9
10 11