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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
FAF
201
Första AP-fonden
Sweden
$29.7M +$1.51M +29,600 +6%
SLAM
202
Swiss Life Asset Management
$29.6M -$832K -16,330 -3%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$29.6M -$2.62M -51,369 -9%
QCM
204
QRG Capital Management
Illinois
$29.5M +$3.69M +72,390 +15%
Squarepoint
205
Squarepoint
New York
$28.9M -$156M -3,055,428 -85%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M -$3.38M -66,388 -11%
AA
207
ALPS Advisors
Colorado
$28.6M -$470K -9,218 -2%
AT
208
AMF Tjänstepension
Sweden
$28.6M
CB
209
Commerce Bank
Missouri
$28.6M +$17.3K +340 +0.1%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$28.2M +$1.58M +30,921 +6%
ELI
211
Empire Life Investments
Ontario, Canada
$28.1M -$831K -16,307 -3%
AIG
212
American International Group
New York
$27.9M -$74.7K -1,466 -0.3%
FAF
213
Fjarde Ap-fonden
Sweden
$27.6M +$815K +16,000 +3%
Simplex Trading
214
Simplex Trading
Illinois
$27.3M +$25.7M +503,748 New
SOADOR
215
State of Alaska Department of Revenue
Alaska
$27.2M -$2.4M -47,130 -9%
SGA
216
Sector Gamma AS
Norway
$27M +$6.31M +123,849 +33%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$26.6M -$3.5M -68,678 -12%
MIM
218
MetLife Investment Management
New Jersey
$25.8M -$892K -17,520 -4%
Osaic Holdings
219
Osaic Holdings
Arizona
$25.5M -$3.2M -62,725 -12%
ISL
220
Ingalls & Snyder LLC
New York
$25.4M +$1.84M +36,072 +8%
MAM
221
Martingale Asset Management
Massachusetts
$25.3M -$3.06M -60,079 -11%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$25M +$3.79M +74,486 +19%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$24.7M -$1.49M -29,272 -6%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$24.3M -$3.19M -62,577 -12%
CCM
225
Cutter Capital Management
New York
$24.2M +$15.6M +306,900 +219%