We are live on ! Find out more
BMY icon

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
SAI
276
Systematic Alpha Investments
New Jersey
$16.1M
SDIC
277
South Dakota Investment Council
South Dakota
$16M +$6.21M +121,926 +71%
X
278
Xponance
Pennsylvania
$15.8M +$732K +14,369 +5%
WB
279
WesBanco Bank
West Virginia
$15.7M +$1.11M +21,842 +8%
CS
280
Cannell & Spears
New York
$15.7M +$14.1M +277,340 +2,162%
VW
281
Vantage Wealth
California
$15.7M -$1.4M -27,516 -9%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$818K -16,056 -5%
TS
283
Tamar Securities
California
$15.6M +$2.7M +52,993 +23%
Wellington Management Group
284
Wellington Management Group
Massachusetts
$15.6M -$206M -4,035,525 -93%
MOACM
285
Mutual of America Capital Management
New York
$15.4M -$130K -2,549 -0.9%
RRAM
286
River Road Asset Management
Kentucky
$15.3M -$3.85M -75,549 -21%
KCM
287
Kornitzer Capital Management
Kansas
$15.3M +$684K +13,436 +5%
TAM
288
Todd Asset Management
Kentucky
$15.1M -$13.4M -262,538 -49%
AIM
289
Achmea Investment Management
Netherlands
$15.1M +$376K +7,383 +3%
TWC
290
TD Waterhouse Canada
Ontario, Canada
$15M -$753K -14,788 -5%
BPA
291
Beacon Pointe Advisors
California
$14.9M -$1.82M -35,770 -12%
CIA
292
Capital Investment Advisors
Georgia
$14.8M +$495K +9,721 +4%
PAG
293
Private Advisor Group
New Jersey
$14.7M +$308K +6,040 +2%
CA
294
Cetera Advisors
Colorado
$14.7M +$7.58M +148,729 +122%
DIA
295
Davidson Investment Advisors
Montana
$14.6M +$937K +18,401 +7%
SF
296
Synovus Financial
Georgia
$14.5M +$209K +4,096 +2%
NW
297
NewEdge Wealth
Pennsylvania
$14.4M +$1.93M +37,979 +13%
YCM
298
Yousif Capital Management
Michigan
$14.3M +$171K +3,347 +1%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$13.7M +$1.23M +24,049 +10%
Impax Asset Management Group
300
Impax Asset Management Group
United Kingdom
$13.7M +$3.4M +66,792 +36%