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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
RFS
2326
Richardson Financial Services
Massachusetts
$1.08K +$1.27K +25 New
WF
2327
WoodTrust Financial
Wisconsin
$744 +$194K +3,809 +38%
LWA
2328
Lowe Wealth Advisors
Maryland
$542
WAG
2329
Wiser Advisor Group
Arizona
$56
FIA
2330
FNY Investment Advisers
New York
$3 -$294K -5,780 -99%
Renaissance Technologies
2331
Renaissance Technologies
New York
-$125M -2,432,166 Closed
Swedbank
2332
Swedbank
Sweden
-$108M -2,113,917 Closed
CLGM
2333
Capitolis Liquid Global Markets
New York
-$44.6M -869,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2334
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$42.5M -827,606 Closed
Tudor Investment Corp
2335
Tudor Investment Corp
Connecticut
-$39.1M -767,451 Closed
WorldQuant Millennium Advisors
2336
WorldQuant Millennium Advisors
New York
-$39M -760,013 Closed
CSS
2337
Cubist Systematic Strategies
Connecticut
-$38.4M -753,391 Closed
FPCG
2338
Fort Pitt Capital Group
Pennsylvania
-$33.8M -658,324 Closed
JAM
2339
Jupiter Asset Management
United Kingdom
-$23.1M -450,028 Closed
CRAM
2340
Compass Rose Asset Management
New York
-$21.6M -420,000 Closed
SCI
2341
S&CO Inc
Massachusetts
-$14.3M -279,270 Closed
HF
2342
HRT Financial
New York
-$11.4M -221,739 Closed
FC
2343
FORA Capital
Florida
-$8.15M -158,843 Closed
N
2344
Natixis
France
-$8.13M -158,441 Closed
BBA
2345
Baader Bank Aktiengesellschaft
Germany
-$7.25M -142,025 Closed
SEC
2346
Seven Eight Capital
New York
-$6.9M -134,432 Closed
QT
2347
Quantbot Technologies
New York
-$5.54M -107,951 Closed
BCM
2348
Bayesian Capital Management
New York
-$5.38M -104,800 Closed
ECM
2349
ExodusPoint Capital Management
New York
-$5.22M -101,652 Closed
PHP
2350
Parkman Healthcare Partners
Connecticut
-$5.13M -100,000 Closed