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Bristol-Myers Squibb

2,133 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, 1,042 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)

34% less repeat investments, than reductions

Existing positions increased: 683 | Existing positions reduced: 1,042

47% less first-time investments, than exits

New positions opened: 169 | Existing positions closed: 320

Holders
2,133
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
1101
$787K
1102
$786K
1103
$784K
1104
$782K
1105
$782K
1106
$779K
1107
$777K
1108
$774K
1109
$773K
1110
$773K
1111
$772K
1112
$764K
1113
$762K
1114
$759K
1115
$755K
1116
$752K
1117
$751K
1118
$749K
1119
$748K
1120
$746K
1121
$745K
1122
$743K
1123
$742K
1124
$741K
1125
$741K