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Bristol-Myers Squibb

2,331 hedge funds and large institutions have $84.5B invested in Bristol-Myers Squibb in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 934 increasing their positions, 967 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.23B

4% more capital invested

Capital invested by funds: $81.1B → $84.5B (+$3.44B)

0.56% less ownership

Funds ownership: 77.65%77.09% (-0.56%)

3% less first-time investments, than exits

New positions opened: 172 | Existing positions closed: 178

3% less repeat investments, than reductions

Existing positions increased: 934 | Existing positions reduced: 967

1% less funds holding

Funds holding: 2,3632,331 (-32)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
2,331
Holders Change
-32
Holders Change %
-1.35%
% of All Funds
33.58%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
172
Increased
934
Reduced
967
Closed
178
Calls
$1.56B
Puts
$1.23B
Net Calls
+$326M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Chiron Capital Management
Florida
$24.2M +$107K +2,105 +0.5%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.2M +$56.2K +1,103 +0.2%
TH
228
TCTC Holdings
Texas
$24.1M +$199K +3,909 +0.9%
II
229
IFM Investors
Australia
$23.9M -$305K -5,981 -1%
CAM
230
Cresset Asset Management
Illinois
$23.7M +$5.06M +99,360 +29%
MAM
231
Madison Asset Management
Wisconsin
$23.5M +$6.51M +127,731 +42%
VMPIC
232
Varma Mutual Pension Insurance Co
Finland
$23.5M +$13.1M +256,200 +145%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.3M -$265K -5,206 -1%
MNG
234
Manning & Napier Group
New York
$23.1M -$1.86M -36,470 -8%
AB
235
Amalgamated Bank
New York
$22.9M -$3.67M -72,138 -15%
QPBE
236
Quintet Private Bank (Europe)
Luxembourg
$22.8M -$1.21M -23,684 -6%
TPSF
237
Texas Permanent School Fund
Texas
$22.8M +$24.9K +489 +0.1%
CSIC
238
Clifford Swan Investment Counsel
California
$22.8M -$137K -2,696 -0.6%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$22.8M -$633K -12,419 -3%
TIAA Trust, National Association
240
TIAA Trust, National Association
North Carolina
$22.7M +$15.2M +298,026 +245%
BS
241
Banco Santander
Spain
$22.6M +$1.8M +35,361 +9%
EDRH
242
Edmond de Rothschild Holding
Switzerland
$22.4M -$2.02M -39,638 -9%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$21.9M +$2.74M +53,773 +15%
GF
244
Gabelli Funds
New York
$21.5M -$3.45M -67,645 -15%
CIS
245
Capital International Sarl
California
$21.3M +$2.28M +44,767 +13%
MML Investors Services
246
MML Investors Services
Massachusetts
$21.2M +$4.6M +90,386 +30%
KA
247
KLCM Advisors
Wisconsin
$21.2M -$9.58K -188 -0%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$20.8M +$8.98M +176,238 +85%
Creative Planning
249
Creative Planning
Kansas
$20.8M +$2.09M +40,960 +12%
GC
250
Grimes & Company
Massachusetts
$20.6M +$1.82M +35,677 +10%