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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 Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$38.6M -$2.2M -34,378 -5%
ASRS
202
Arizona State Retirement System
Arizona
$38.4M +$1.32M +20,687 +4%
AM
203
AGF Management
Ontario, Canada
$38.4M -$933K -14,583 -2%
VDI
204
Vaughan David Investments
Illinois
$38.1M +$596K +9,316 +2%
BCWM
205
Bartlett & Co Wealth Management
Ohio
$37.7M -$17.3M -270,369 -31%
BC
206
Bartlett & Co
Ohio
$37.7M -$17.3M -270,369 -31%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$37.3M +$868K +13,580 +2%
FRAF
208
Första AP-fonden
Sweden
$37M -$1.59M -24,900 -4%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$36.7M -$19.3M -301,125 -34%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$36.6M -$11.9M -186,265 -25%
T
211
TOBAM
France
$36.4M -$1.26M -19,661 -3%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$36.4M -$737K -11,521 -2%
AIG
213
American International Group
New York
$36M +$138K +2,160 +0.4%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$35.8M +$1.11M +17,369 +3%
CI
215
Conning Inc
Connecticut
$35.4M +$698K +10,929 +2%
ICM
216
Invenomic Capital Management
Massachusetts
$35.4M -$1.39M -21,802 -4%
TAM
217
Todd Asset Management
Kentucky
$35.4M -$128K -2,006 -0.4%
MNG
218
Manning & Napier Group
New York
$35.3M +$3.9M +60,974 +12%
LA
219
LBP AM
France
$35.1M +$28.8M +450,564 +456%
AB
220
Amalgamated Bank
New York
$34.7M -$3.43M -53,678 -9%
MAM
221
Madison Asset Management
Wisconsin
$34.4M -$1.76M -27,597 -5%
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$34.3M +$11.2M +174,766 +48%
ELI
223
Empire Life Investments
Ontario, Canada
$34.2M +$244K +3,811 +0.7%
GC
224
Guggenheim Capital
Illinois
$34.2M +$3.8M +59,459 +13%
MCM
225
MAI Capital Management
Ohio
$34.2M +$99.5K +1,556 +0.3%
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