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Bristol-Myers Squibb

2,331 hedge funds and large institutions have $84.5B invested in Bristol-Myers Squibb in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 934 increasing their positions, 967 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.23B

4% more capital invested

Capital invested by funds: $81.1B → $84.5B (+$3.44B)

0.56% less ownership

Funds ownership: 77.65%77.09% (-0.56%)

3% less first-time investments, than exits

New positions opened: 172 | Existing positions closed: 178

3% less repeat investments, than reductions

Existing positions increased: 934 | Existing positions reduced: 967

1% less funds holding

Funds holding: 2,3632,331 (-32)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
2,331
Holders Change
-32
Holders Change %
-1.35%
% of All Funds
33.58%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
172
Increased
934
Reduced
967
Closed
178
Calls
$1.56B
Puts
$1.23B
Net Calls
+$326M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.8M -$3.88M -76,179 -6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$63M -$1.61M -31,634 -3%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$62.1M -$530K -10,396 -0.9%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$60.9M +$845K +16,582 +1%
PAM
130
Panagora Asset Management
Massachusetts
$58.5M -$32.6M -639,830 -37%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$58.1M +$705K +13,830 +1%
DB
132
Danske Bank
Denmark
$57.9M +$54.4M +1,067,764 New
Jennison Associates
133
Jennison Associates
New York
$57.8M -$16.7M -327,639 -24%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$56.9M -$2.77M -54,303 -5%
Vontobel Holding
135
Vontobel Holding
Switzerland
$56.9M +$109K +2,144 +0.2%
Nomura Asset Management
136
Nomura Asset Management
Japan
$56.2M +$3.31M +65,074 +7%
HPG
137
Harvest Portfolios Group
Ontario, Canada
$55.7M +$1.12M +21,897 +2%
AAF
138
Andra AP-fonden
Sweden
$55.3M +$51.9M +1,019,000 New
M&T Bank
139
M&T Bank
New York
$54.8M -$2.68M -52,543 -5%
Asset Management One
140
Asset Management One
Japan
$52.7M -$3.27M -64,161 -6%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$50.9M -$22.9M -449,526 -32%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$50.9M +$4.47M +87,690 +10%
HA
143
Homestead Advisers
Virginia
$50.9M -$66.2K -1,300 -0.1%
CII
144
Capital International Inc
California
$49.7M +$5.33M +104,666 +13%
EIP
145
Epoch Investment Partners
New York
$49.7M -$5.84M -114,632 -11%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$49.3M -$5.58M -109,568 -11%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$48.8M -$578K -11,355 -1%
Marshall Wace
148
Marshall Wace
United Kingdom
$47.4M +$44.5M +874,184 New
Cerity Partners
149
Cerity Partners
New York
$47.3M +$25.9M +507,727 +135%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$45.9M -$2.93M -57,512 -6%