BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

2,344 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, 665 increasing their positions, 1,206 reducing their positions, and 238 closing their positions.

Holders
2,344
Holders Change
-26
Holders Change %
-1.1%
% of All Funds
34.37%
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
665
Reduced
1,206
Closed
238
Calls
$1.7B
Puts
$1.2B
Net Calls
+$495M
Net Calls Change
-$10.8M

Top Buyers

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

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$2.31M
2
Capital International Investors
2
Capital International Investors
California
$3.16B
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.62B
5
Boston Partners
5
Boston Partners
Massachusetts
$705M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2B 198,159,772 -1,583,477 -0.8%
BlackRock
2
BlackRock
New York
$8.63B 168,103,766 -2,555,550 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.62B 90,048,274 -6,692,109 -7%
State Street
4
State Street
Massachusetts
$4.59B 89,446,206 -28,038 -0%
Capital International Investors
5
Capital International Investors
California
$3.16B 61,528,492 -7,891,438 -11%
Morgan Stanley
6
Morgan Stanley
New York
$3.02B 58,762,942 +22,140,985 +60%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.19B 42,612,466 -408,427 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.03B 39,677,105 -25,942 -0.1%
Norges Bank
9
Norges Bank
Norway
$1.56B 30,413,639 +2,592,589 +9%
Ameriprise
10
Ameriprise
Minnesota
$1.43B 27,744,111 +1,982,050 +8%
Northern Trust
11
Northern Trust
Illinois
$1.23B 24,008,318 -1,284,393 -5%
Primecap Management
12
Primecap Management
California
$1.21B 23,534,378 +2,998,228 +15%
Bank of America
13
Bank of America
North Carolina
$1.06B 20,722,609 -7,443,316 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$873M 17,022,310 -91,720 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$870M 16,959,807 +1,246,066 +8%
Legal & General Group
16
Legal & General Group
United Kingdom
$857M 16,693,025 -303,238 -2%
Goldman Sachs
17
Goldman Sachs
New York
$839M 16,359,536 -984,542 -6%
Dodge & Cox
18
Dodge & Cox
California
$831M 16,200,284 -32,824 -0.2%
Invesco
19
Invesco
Georgia
$801M 15,602,031 -4,556 -0%
IFP
20
Independent Franchise Partners
United Kingdom
$722M 14,065,112 -684,567 -5%
Boston Partners
21
Boston Partners
Massachusetts
$705M 13,763,893 -3,550,695 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$696M 13,560,104 -2,315,436 -15%
UBS AM
23
UBS AM
Illinois
$590M 11,498,402 +415,739 +4%
Charles Schwab
24
Charles Schwab
California
$583M 11,361,717 +134,815 +1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$570M 11,122,391 -554,040 -5%
1
2 3 4 5