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Bristol-Myers Squibb

2,147 hedge funds and large institutions have $63.8B invested in Bristol-Myers Squibb in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 688 increasing their positions, 1,046 reducing their positions, and 321 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.65B

1.32% less ownership

Funds ownership: 77.09%75.77% (-1.3%)

8% less funds holding

Funds holding: 2,3312,147 (-184)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

24% less capital invested

Capital invested by funds: $84.5B → $63.8B (-$20.7B)

34% less repeat investments, than reductions

Existing positions increased: 688 | Existing positions reduced: 1,046

47% less first-time investments, than exits

New positions opened: 170 | Existing positions closed: 321

Holders
2,147
Holders Change
-184
Holders Change %
-7.89%
% of All Funds
31.01%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
170
Increased
688
Reduced
1,046
Closed
321
Calls
$1.51B
Puts
$1.65B
Net Calls
-$144M
Net Calls Change
-$471M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
801
Country Club Bank
Missouri
$1.51M +$27.2K +608 +2%
CAM
802
Cacti Asset Management
Georgia
$1.51M
AMBIA
803
Allen Mooney & Barnes Investment Advisors
Georgia
$1.51M +$5.24K +117 +0.3%
LCM
804
Legato Capital Management
California
$1.51M -$743K -16,614 -31%
WSC
805
Wellington Shields & Co
New York
$1.49M +$33.4K +746 +2%
RIA
806
Regal Investment Advisors
Michigan
$1.49M +$457K +10,217 +40%
GFA
807
Gifford Fong Associates
California
$1.49M
CCG
808
Coastwise Capital Group
California
$1.48M +$682K +15,234 +74%
FIM
809
Freedom Investment Management
Connecticut
$1.48M +$724K +16,179 +83%
BP
810
Ballentine Partners
Massachusetts
$1.48M -$526K -11,745 -25%
JWBC
811
J.W. Burns & Co
New York
$1.48M -$219K -4,898 -12%
SIC
812
Salem Investment Counselors
North Carolina
$1.47M -$1.83M -40,854 -53%
AT
813
Arvest Trust
Oklahoma
$1.47M -$120K -2,691 -7%
AF
814
Advisornet Financial
Minnesota
$1.47M +$92.8K +2,073 +6%
CFG
815
Citizens Financial Group
Rhode Island
$1.46M +$361K +8,070 +30%
EOJOAM
816
E. Ohman J:or Asset Management
Sweden
$1.46M
ERIC
817
Eagle Rock Investment Company
Georgia
$1.46M -$1.33M -29,735 -46%
ECM
818
Evergreen Capital Management
Washington
$1.46M -$8.99M -200,939 -85%
SCM
819
Silvant Capital Management
Georgia
$1.46M -$18.8K -420 -1%
FP
820
Factorial Partners
New York
$1.45M -$268K -6,000 -15%
TCOT
821
Trust Company of Toledo
Ohio
$1.45M +$6.58K +147 +0.4%
MYAM
822
Meiji Yasuda Asset Management
Japan
$1.45M -$41.6K -929 -3%
ECU
823
Eisler Capital (UK)
United Kingdom
$1.45M +$1.16M +25,898 +287%
CC
824
Cypress Capital
Tennessee
$1.45M +$55.2K +1,234 +4%
SAM
825
Sompo Asset Management
Japan
$1.44M -$130K -2,900 -8%