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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$220M +$193M +3,794,232 +1,480%
Prudential Financial
52
Prudential Financial
New Jersey
$212M +$14.6M +286,586 +8%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$209M -$2.84M -55,692 -1%
National Pension Service
54
National Pension Service
South Korea
$209M +$5.8M +113,874 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$205M +$82K +1,609 +0%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$202M -$8.88M -174,317 -4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$198M +$6.63M +130,099 +4%
Victory Capital Management
58
Victory Capital Management
Texas
$195M +$46.7M +916,229 +34%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$186M -$685K -13,446 -0.4%
RJA
60
Raymond James & Associates
Florida
$183M +$47.4M +929,665 +38%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$181M +$145M +2,840,308 +578%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$176M +$46.7M +917,538 +39%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$173M -$178M -3,503,168 -52%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$172M +$9.33M +183,144 +8%
Citigroup
65
Citigroup
New York
$172M -$15.3M -299,647 -9%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$168M -$41.4M -812,697 -21%
A
67
AustralianSuper
Australia
$163M +$70.6M +1,386,762 +82%
APG Asset Management
68
APG Asset Management
Netherlands
$160M -$8.61M -169,071 -5%
SG Americas Securities
69
SG Americas Securities
New York
$159M +$51.6M +1,013,267 +53%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$159M +$35.8M +702,122 +31%
Canada Life
71
Canada Life
Manitoba, Canada
$156M +$13.4M +263,109 +10%
American Century Companies
72
American Century Companies
Missouri
$153M -$57M -1,118,653 -28%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$149M -$3.94M -77,378 -3%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$147M -$116M -2,274,027 -46%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$140M +$26M +510,023 +25%