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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
976
$1.02M
977
$1.01M
978
$1.01M
979
$1.01M
980
$1.01M
981
$1.01M
982
$1.01M
983
$1M
984
$1M
985
$999K
986
$998K
987
$997K
988
$997K
989
$996K
990
$995K
991
$992K
992
$991K
993
$991K
994
$987K
995
$984K
996
$984K
997
$976K
998
$976K
999
$969K
1000
$964K