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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,346 hedge funds and large institutions have $80.8B invested in Bristol-Myers Squibb in 2023 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 666 increasing their positions, 1,206 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,346
Holders Change
-26
Holders Change %
-1.1%
% of All Funds
34.39%
Holding in Top 10
24
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-42.86%
% of All Funds
0.35%
New
249
Increased
666
Reduced
1,206
Closed
238
Calls
$1.7B
Puts
$1.2B
Net Calls
+$495M
Net Calls Change
-$10.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.02B
2
VanEck Associates
VanEck Associates
New York
$207M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$343M
4
Primecap Management
Primecap Management
California
$1.21B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$256M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$2.31M
2
Capital International Investors
Capital International Investors
California
$3.16B
3
Bank of America
Bank of America
North Carolina
$1.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.62B
5
Boston Partners
Boston Partners
Massachusetts
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$28.7M -$2.39M -46,526 -8%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$28.7M -$578K -11,262 -2%
VA
203
Vident Advisory
Georgia
$28.2M +$2.87M +55,897 +11%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$28.2M -$1.24M -24,110 -4%
TAM
205
Todd Asset Management
Kentucky
$27.8M -$940K -18,325 -3%
GC
206
Guggenheim Capital
Illinois
$27.7M +$1.49M +29,111 +6%
AA
207
ALPS Advisors
Colorado
$27.6M +$22.1M +430,928 +406%
ELI
208
Empire Life Investments
Ontario, Canada
$27.4M -$14.6K -285 -0.1%
Osaic Holdings
209
Osaic Holdings
Arizona
$27.4M -$9.43M -183,760 -26%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$27.4M -$4.69M -91,387 -15%
T
211
TOBAM
France
$27.3M -$2.28M -44,446 -8%
ATN
212
AMF Tjänstepension
Sweden
$27.1M -$530K -10,305 -2%
DnB Asset Management
213
DnB Asset Management
Norway
$27.1M -$1.58M -30,875 -6%
MAM
214
Martingale Asset Management
Massachusetts
$27M -$8.32M -162,216 -24%
CB
215
Commerce Bank
Missouri
$27M +$5.07M +98,784 +23%
FRAF
216
Första AP-fonden
Sweden
$26.6M -$2.88M -56,100 -10%
AIG
217
American International Group
New York
$26.5M -$1.71M -33,347 -6%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$26.2M -$2.64M -51,523 -9%
SCP
219
Seizert Capital Partners
Michigan
$25.7M -$980K -19,102 -4%
LA
220
LBP AM
France
$25.6M -$3.77M -73,482 -13%
AB
221
Amalgamated Bank
New York
$25.4M -$1.85M -36,084 -7%
MIM
222
MetLife Investment Management
New Jersey
$25.3M -$1.18M -23,014 -4%
FAF
223
Fjarde Ap-fonden
Sweden
$25.3M +$467K +9,100 +2%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$25.2M +$16.4M +319,553 +186%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$25.1M -$2.37M -46,123 -9%
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