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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,360 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 993 increasing their positions, 936 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,360
Holders Change
+8
Holders Change %
+0.34%
% of All Funds
41.56%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.23%
New
157
Increased
993
Reduced
936
Closed
119
Calls
$1.15B
Puts
$1.04B
Net Calls
+$112M
Net Calls Change
-$20M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.23B
2
Goldman Sachs
Goldman Sachs
New York
$863M
3
BlackRock
BlackRock
New York
$11.1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.8B
5
Viking Global Investors
Viking Global Investors
Connecticut
$328M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$440M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$990M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$334M
4
GQG Partners
GQG Partners
Florida
$655K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
2376
South Street Advisors
New York
– -$14.8M -238,665 Closed
CCMT
2377
CMT Capital Markets Trading
Germany
– -$10.6M -171,000 Closed
SCM
2378
Segantii Capital Management
Hong Kong
– -$10.2M -165,000 Closed
MFS
2379
Mirabella Financial Services
United Kingdom
– -$2.64M -101,932 Closed
HI
2380
HBK Investments
Texas
– -$5.95M -95,834 Closed
PC
2381
PointState Capital
New York
– -$4.77M -76,828 Closed
GAM
2382
Gotham Asset Management
New York
– -$4.13M -66,597 Closed
TAM
2383
Tealwood Asset Management
Minnesota
– -$3.69M -59,447 Closed
TI
2384
Trexquant Investment
Connecticut
– -$3.68M -59,252 Closed
SIM
2385
Seaview Investment Managers
Florida
– -$3.55M -57,180 Closed
AWMT
2386
AAFMAA Wealth Management & Trust
North Carolina
– -$3.5M -56,504 Closed
HIS
2387
Horizon Investment Services
Indiana
– -$3.43M -55,247 Closed
KCM
2388
Karp Capital Management
California
– -$3.19M -51,455 Closed
MF
2389
Magnetar Financial
Illinois
– -$2.77M -44,603 Closed
IMC Chicago
2390
IMC Chicago
Illinois
– -$2.29M -36,970 Closed
NAM
2391
Nexpoint Asset Management
Texas
– -$2.17M -35,000 Closed
RIA
2392
Regal Investment Advisors
Michigan
– -$2.09M -33,627 Closed
HW
2393
Hamilton Wealth
California
– -$2.07M -33,310 Closed
RA
2394
RiverPark Advisors
New York
– -$1.67M -26,941 Closed
GI
2395
GS Investments
Minnesota
– -$1.64M -26,444 Closed
AFA
2396
Arlington Financial Advisors
California
– -$1.64M -26,354 Closed
PF
2397
Phoenix Financial
Israel
– -$1.42M -22,711 Closed
VF
2398
Virtu Financial
New York
– -$1.36M -21,900 Closed
CFA
2399
Camarda Financial Advisors
Florida
– -$1.32M -21,261 Closed
WCA
2400
Windsor Creek Advisors
Vermont
– -$1.27M -20,478 Closed
94 95
96
97 98