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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
DPAM
376
Degroof Petercam Asset Management
Belgium
$8.82M -$5.37M -105,400 -39%
BLAM
377
Bourne Lent Asset Management
New York
$8.82M -$291K -5,705 -3%
VI
378
Vestcor Inc
New Brunswick, Canada
$8.76M -$345K -6,769 -4%
QCM
379
Quantinno Capital Management
New York
$8.76M +$4.01M +78,786 +95%
IMCOOI
380
Investment Management Corp of Ontario (IMCO)
Canada
$8.73M -$2.33M -45,679 -22%
NAM
381
NorthCrest Asset Manangement
Minnesota
$8.72M +$547K +10,744 +7%
HIMC
382
Heritage Investors Management Corp
Maryland
$8.69M +$757K +14,857 +10%
Bessemer Group
383
Bessemer Group
New Jersey
$8.63M +$1.14M +22,286 +16%
TSW
384
Thompson Siegel & Walmsley
Virginia
$8.59M
FVCM
385
F&V Capital Management
Florida
$8.59M +$228K +4,485 +3%
IMPI
386
Ilmarinen Mutual Pension Insurance
Finland
$8.43M -$841K -16,500 -10%
KRS
387
Kentucky Retirement Systems
Kentucky
$8.38M -$422K -8,276 -5%
SCA
388
Snowden Capital Advisors
New York
$8.24M +$5.96M +117,023 +336%
BCM
389
Brookstone Capital Management
Illinois
$8.14M +$2.04M +40,018 +36%
TAIM
390
Te Ahumairangi Investment Management
New Zealand
$8.13M +$217K +4,250 +3%
FMII
391
Farmers & Merchants Investments Inc
Nebraska
$8M -$312K -6,116 -4%
EAM
392
Erste Asset Management
Austria
$7.96M +$20.5K +402 +0.3%
Loomis, Sayles & Company
393
Loomis, Sayles & Company
Massachusetts
$7.96M +$2.08M +40,778 +38%
FCI
394
Financial Counselors Inc
Kansas
$7.91M -$155K -3,052 -2%
BCV
395
Banque Cantonale Vaudoise
Switzerland
$7.86M +$1.92M +37,663 +35%
RIM
396
Redwood Investment Management
Arizona
$7.82M +$436K +8,554 +6%
MSRPS
397
Maryland State Retirement & Pension System
Maryland
$7.68M +$69K +1,354 +0.9%
JMFC
398
J.M. Forbes & Co
Massachusetts
$7.61M -$285K -5,590 -4%
BF
399
BOK Financial
Oklahoma
$7.6M +$1.37M +26,816 +23%
AI
400
Atria Investments
North Carolina
$7.54M +$829K +16,270 +13%