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Bristol-Myers Squibb

2,141 hedge funds and large institutions have $63.7B invested in Bristol-Myers Squibb in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 686 increasing their positions, 1,044 reducing their positions, and 321 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: $84.4B → $63.7B (-$20.7B)

34% less repeat investments, than reductions

Existing positions increased: 686 | Existing positions reduced: 1,044

47% less first-time investments, than exits

New positions opened: 170 | Existing positions closed: 321

Holders
2,141
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
$1.51B
Puts
$1.65B
Net Calls
Net Calls Change

Top Buyers

1 +$477M
2 +$239M
3 +$173M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$156M
5
Squarepoint
Squarepoint
New York
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$116M
77
$114M
78
$113M
79
$111M
80
$108M
81
$106M
82
$105M
83
$105M
84
$103M
85
$102M
86
$97.8M
87
$95.4M
88
$94.2M
89
$93.8M
90
$93M
91
$92.5M
92
$89.3M
93
$86M
94
$83.1M
95
$81.7M
96
$79.6M
97
$77.8M
98
$75.3M
99
$72.4M
100
$72.3M