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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
51
$191M
52
$190M
53
$179M
54
$177M
55
$171M
56
$165M
57
$165M
58
$163M
59
$160M
60
$159M
61
$157M
62
$156M
63
$147M
64
$145M
65
$144M
66
$140M
67
$135M
68
$132M
69
$132M
70
$129M
71
$123M
72
$121M
73
$120M
74
$119M
75
$118M