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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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$45.4M +$12.5M +244,951 +41%
KBG
152
Kahn Brothers Group
New York
$45.1M -$98.1K -1,925 -0.2%
MSV
153
MN Services Vermogensbeheer
Netherlands
$44.6M -$8.94M -175,400 -18%
SEI Investments
154
SEI Investments
Pennsylvania
$44.6M +$8.8M +172,775 +27%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$44.5M -$4.9M -96,201 -10%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$44.1M -$320K -6,277 -0.8%
Aviva
157
Aviva
United Kingdom
$42.9M -$969K -19,021 -2%
Corient Private Wealth
158
Corient Private Wealth
Florida
$42.3M +$137K +2,694 +0.3%
RAM
159
Resona Asset Management
Japan
$42.1M +$39.5M +775,566 New
VA
160
Vident Advisory
Georgia
$42M +$11.5M +224,992 +41%
WP
161
Woodline Partners
California
$41.7M +$7.95K +156 +0%
CI
162
Cambiar Investors
Colorado
$41.7M -$1.97M -38,670 -5%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$39.7M -$187M -3,663,277 -83%
CI
164
Conning Inc
Connecticut
$39.7M +$2.88M +56,543 +8%
CS
165
Candriam SCA
Luxembourg
$39.6M +$6.7M +131,449 +22%
Comerica Bank
166
Comerica Bank
Texas
$39.1M +$1.31M +25,716 +4%
RCM
167
RNC Capital Management
California
$39M +$3.02M +59,250 +9%
IIM
168
INTECH Investment Management
Florida
$38.2M +$16M +314,732 +81%
BC
169
Birchview Capital
Vermont
$38.2M +$66.6K +1,308 +0.2%
BA
170
Bridgewater Associates
Connecticut
$38.1M -$101K -1,981 -0.3%
OCMI
171
Oaktop Capital Management II
New Jersey
$36.9M
SC
172
Saturna Capital
Washington
$36.7M -$23.7K -465 -0.1%
William Blair & Company
173
William Blair & Company
Illinois
$36.6M -$9.62M -188,760 -22%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$36.1M +$6.72M +131,975 +25%
KeyBank National Association
175
KeyBank National Association
Ohio
$35.9M +$81.2K +1,594 +0.2%