BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

2,370 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 774 increasing their positions, 1,181 reducing their positions, and 180 closing their positions.

Holders
2,370
Holders Change
-93
Holders Change %
-3.78%
% of All Funds
37.8%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.67%
New
117
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B 199,743,249 -4,001,033 -2%
BlackRock
2
BlackRock
New York
$9.91B 170,659,316 -2,013,059 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.61B 96,740,383 -6,573,182 -6%
State Street
4
State Street
Massachusetts
$5.19B 89,474,244 -3,096,044 -3%
Capital International Investors
5
Capital International Investors
California
$4.03B 69,419,930 +123,924 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.5B 43,020,893 -3,724,478 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.3B 39,703,047 +668,706 +2%
Morgan Stanley
8
Morgan Stanley
New York
$2.13B 36,621,957 +1,649,374 +5%
Bank of America
9
Bank of America
North Carolina
$1.63B 28,165,925 -936,229 -3%
Norges Bank
10
Norges Bank
Norway
$1.61B 27,821,050 +310,082 +1%
Ameriprise
11
Ameriprise
Minnesota
$1.49B 25,762,061 -976,093 -4%
Northern Trust
12
Northern Trust
Illinois
$1.47B 25,292,711 +1,394,158 +6%
Primecap Management
13
Primecap Management
California
$1.19B 20,536,150 -410,895 -2%
Goldman Sachs
14
Goldman Sachs
New York
$1.01B 17,344,078 +840,138 +5%
Boston Partners
15
Boston Partners
Massachusetts
$1,000M 17,314,588 -89,166 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$993M 17,114,030 -42,783 -0.2%
Legal & General Group
17
Legal & General Group
United Kingdom
$986M 16,996,263 -438,424 -3%
Dodge & Cox
18
Dodge & Cox
California
$942M 16,233,108 -171,238 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$921M 15,875,540 -2,028,553 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$912M 15,713,741 +1,631,790 +12%
Invesco
21
Invesco
Georgia
$906M 15,606,587 +1,240,902 +9%
IFP
22
Independent Franchise Partners
United Kingdom
$856M 14,749,679 +2,210,239 +18%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$681M 11,676,431 -384,399 -3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$659M 11,350,330 -3,653,431 -24%
Charles Schwab
25
Charles Schwab
California
$652M 11,226,902 +1,128 +0%
1
2 3 4 5