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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
+$1.14B
2
VanEck Associates
VanEck Associates
New York
+$184M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$165M
4
Primecap Management
Primecap Management
California
+$154M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$137M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$2.03B
2
Capital International Investors
Capital International Investors
California
-$405M
3
Bank of America
Bank of America
North Carolina
-$382M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$343M
5
Boston Partners
Boston Partners
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
2351
Canoe Financial
Alberta, Canada
– -$50.8M -643,810 Closed
FMI
2352
Factory Mutual Insurance
Massachusetts
– -$31.3M -539,077 Closed
TC
2353
TwinBeech Capital
New York
– -$30.9M -531,873 Closed
AC
2354
Armistice Capital
New York
– -$30.7M -529,613 Closed
DRZID
2355
DePrince Race & Zollo Inc (DRZ)
Florida
– -$29.4M -506,054 Closed
Marshall Wace
2356
Marshall Wace
United Kingdom
– -$19.7M -339,352 Closed
RCM
2357
Rokos Capital Management
United Kingdom
– -$19.5M -333,934 Closed
LC
2358
Loews Corp
New York
– -$16.3M -280,000 Closed
CF
2359
CNA Financial
Illinois
– -$14.5M -250,000 Closed
CF
2360
Cantor Fitzgerald
New York
– -$14.3M -245,520 Closed
AAP
2361
Aristotle Atlantic Partners
Florida
– -$13.1M -226,267 Closed
Walleye Capital
2362
Walleye Capital
New York
– -$13M -223,808 Closed
NGM
2363
North Growth Management
British Columbia, Canada
– -$11.3M -195,000 Closed
Simplex Trading
2364
Simplex Trading
Illinois
– -$10.6M -182,593 Closed
SFM
2365
Stack Financial Management
Montana
– -$10.3M -176,827 Closed
ECM
2366
Element Capital Management
New York
– -$10.1M -173,924 Closed
Adage Capital Partners
2367
Adage Capital Partners
Massachusetts
– -$9.3M -160,188 Closed
TI
2368
Trexquant Investment
Connecticut
– -$8.99M -154,943 Closed
SAM
2369
Socorro Asset Management
Texas
– -$8.39M -144,519 Closed
EAM
2370
Eagle Asset Management
Florida
– -$7.95M -136,917 Closed
SIA
2371
Sit Investment Associates
Minnesota
– -$6.81M -117,290 Closed
CCM
2372
Callodine Capital Management
Massachusetts
– -$6.67M -115,000 Closed
FM
2373
Freemont Management
Switzerland
– -$4.95M -85,300 Closed
SBH
2374
Segall Bryant & Hamill
Illinois
– -$4.56M -78,544 Closed
EIA
2375
Eastover Investment Advisors
North Carolina
– -$4.26M -73,415 Closed
93 94
95
96 97