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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,371 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 774 increasing their positions, 1,181 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,371
Holders Change
-92
Holders Change %
-3.74%
% of All Funds
37.81%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.67%
New
118
Increased
774
Reduced
1,181
Closed
180
Calls
$2.31B
Puts
$1.8B
Net Calls
+$506M
Net Calls Change
+$74.6M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$384M
2
Jane Street
2
Jane Street
New York
$208M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$211M
4
IFP
4
Independent Franchise Partners
United Kingdom
$856M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.13B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.61B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.5B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$659M
5
State Street
5
State Street
Massachusetts
$5.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$33.3M -$565K -9,730 -2%
LA
202
LBP AM
France
$33.3M +$1.38M +23,838 +4%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$33.1M – – –
WorldQuant Millennium Advisors
204
WorldQuant Millennium Advisors
New York
$32.7M +$2.12M +36,530 +7%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$32.7M +$194K +3,337 +0.6%
TAM
206
Todd Asset Management
Kentucky
$32.5M +$359K +6,193 +1%
DnB Asset Management
207
DnB Asset Management
Norway
$32.4M +$1.97M +34,015 +6%
EWA
208
EP Wealth Advisors
California
$32M +$27.8M +478,283 +656%
AIG
209
American International Group
New York
$31.9M -$714K -12,310 -2%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$31.3M +$1.07M +18,456 +4%
FMI
211
Factory Mutual Insurance
Massachusetts
$31.3M -$6.71M -115,603 -18%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$31.2M -$143M -2,462,047 -82%
ATN
213
AMF Tjänstepension
Sweden
$31.2M -$19.8M -340,843 -39%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$31M +$2.3M +39,634 +8%
ELI
215
Empire Life Investments
Ontario, Canada
$31M -$65.2K -1,123 -0.2%
MNG
216
Manning & Napier Group
New York
$31M -$1.08M -18,539 -3%
TC
217
TwinBeech Capital
New York
$30.9M +$30.9M +531,873 New
AB
218
Amalgamated Bank
New York
$30.8M -$663K -11,430 -2%
AC
219
Armistice Capital
New York
$30.7M +$7.52M +129,613 +32%
QCM
220
QRG Capital Management
Illinois
$30.4M +$30.4M +523,766 New
MCM
221
MAI Capital Management
Ohio
$30.2M -$812K -13,983 -3%
SCP
222
Seizert Capital Partners
Michigan
$30.2M +$491K +8,462 +2%
MIM
223
MetLife Investment Management
New Jersey
$30M -$944K -16,268 -3%
GC
224
Guggenheim Capital
Illinois
$29.6M -$1.43M -24,647 -5%
DRZID
225
DePrince Race & Zollo Inc (DRZ)
Florida
$29.4M +$2.4M +41,361 +9%
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