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Bristol-Myers Squibb
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Overview Fund Activity

2,588 hedge funds and large institutions have $116B invested in Bristol-Myers Squibb in 2022 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 1,001 increasing their positions, 962 reducing their positions, and 86 closing their positions.

Holders
2,588
Holders Change
+132
Holders Change %
+5.37%
% of All Funds
41.76%
Holding in Top 10
75
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-33.63%
% of All Funds
1.21%
New
263
Increased
1,001
Reduced
962
Closed
86
Calls
$2.26B
Puts
$1.82B
Net Calls
+$440M
Net Calls Change
+$28.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.55B
2
AWA
2
Arete Wealth Advisors
Illinois
$1.98B
3
Boston Partners
3
Boston Partners
Massachusetts
$992M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6B
5
Citadel Advisors
5
Citadel Advisors
Florida
$222M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$642M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.25B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$436M
4
Franklin Resources
4
Franklin Resources
California
$199M
5
Bank of America
5
Bank of America
North Carolina
$2.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B 202,927,620 +3,041,035 +2%
BlackRock
2
BlackRock
New York
$12.4B 172,727,988 -1,274,864 -0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.1B 98,663,476 -834,677 -0.8%
State Street
4
State Street
Massachusetts
$6.67B 92,750,001 +424,103 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.25B 59,111,514 -10,788,770 -15%
Capital International Investors
6
Capital International Investors
California
$3.79B 52,717,037 +320,605 +0.6%
Bank of America
7
Bank of America
North Carolina
$2.89B 40,126,060 -5,061,691 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.78B 38,724,114 -423,021 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.55B 35,412,170 +5,840,425 +20%
AWA
10
Arete Wealth Advisors
Illinois
$1.98B 27,562 +3,923 +17%
Norges Bank
11
Norges Bank
Norway
$1.87B 26,041,644 +2,179,873 +9%
Northern Trust
12
Northern Trust
Illinois
$1.78B 24,790,763 -4,579 -0%
Ameriprise
13
Ameriprise
Minnesota
$1.7B 23,644,452 -996,976 -4%
Primecap Management
14
Primecap Management
California
$1.57B 21,856,565 -281,110 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.34B 18,591,911 -354,464 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$1.3B 18,117,133 +22,713 +0.1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.27B 17,591,543 +968,998 +6%
Dodge & Cox
18
Dodge & Cox
California
$1.19B 16,544,344 -231,218 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.19B 16,508,150 +6,578 +0%
Goldman Sachs
20
Goldman Sachs
New York
$1.13B 15,703,493 +162,073 +1%
Invesco
21
Invesco
Georgia
$1.08B 15,023,399 -3,723,858 -20%
Boston Partners
22
Boston Partners
Massachusetts
$992M 13,794,089 +3,627,705 +36%
IFP
23
Independent Franchise Partners
United Kingdom
$851M 11,830,484 -214,010 -2%
Charles Schwab
24
Charles Schwab
California
$806M 11,207,099 +70,887 +0.6%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$803M 11,211,327 -506,199 -4%
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