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Bristol-Myers Squibb

2,135 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, 683 increasing their positions, 1,043 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: 683 | Existing positions reduced: 1,043

47% less first-time investments, than exits

New positions opened: 169 | Existing positions closed: 320

Holders
2,135
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
1001
$954K
1002
$954K
1003
$954K
1004
$943K
1005
$942K
1006
$942K
1007
$940K
1008
$938K
1009
$938K
1010
$937K
1011
$933K
1012
$932K
1013
$931K
1014
$931K
1015
$930K
1016
$929K
1017
$928K
1018
$927K
1019
$925K
1020
$924K
1021
$923K
1022
$923K
1023
$923K
1024
$922K
1025
$921K