BMY icon

Bristol-Myers Squibb

2,132 hedge funds and large institutions have $63.6B invested in Bristol-Myers Squibb in 2024 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 682 increasing their positions, 1,042 reducing their positions, and 320 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $84.2B → $63.6B (-$20.6B)

35% less repeat investments, than reductions

Existing positions increased: 682 | Existing positions reduced: 1,042

47% less first-time investments, than exits

New positions opened: 169 | Existing positions closed: 320

Holders
2,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5B
Puts
$1.65B
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$222M
3 +$161M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$145M
5
Squarepoint
Squarepoint
New York
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$472M
27
$456M
28
$410M
29
$380M
30
$362M
31
$344M
32
$335M
33
$329M
34
$313M
35
$296M
36
$284M
37
$277M
38
$272M
39
$272M
40
$256M
41
$249M
42
$243M
43
$240M
44
$233M
45
$230M
46
$205M
47
$205M
48
$198M
49
$195M
50
$195M