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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
MTIM
2376
Marathon Trading Investment Management
Pennsylvania
-$1.15M -22,373 Closed
CCMT
2377
CMT Capital Markets Trading
Germany
-$1.12M -21,992 Closed
SSA
2378
South Street Advisors
New York
-$1.12M -21,770 Closed
OAM
2379
Oxford Asset Management
United Kingdom
-$1.06M -20,713 Closed
SAM
2380
Simplify Asset Management
Nevada
-$1.05M -20,547 Closed
SI
2381
Symmetry Investments
Jersey
-$1.05M -20,537 Closed
TFCM
2382
Taylor Frigon Capital Management
Arizona
-$1.02M -19,859 Closed
AAM
2383
Azzad Asset Management
Virginia
-$972K -18,953 Closed
BHCM
2384
Brevan Howard Capital Management
Jersey
-$929K -18,098 Closed
OQS
2385
Occudo Quantitative Strategies
Florida
-$928K -18,093 Closed
CNAM
2386
Campbell Newman Asset Management
Wisconsin
-$921K -17,957 Closed
RGF
2387
Retirement Guys Formula
Ohio
-$902K -17,585 Closed
CIA
2388
CCM Investment Advisers
South Carolina
-$821K -16,009 Closed
OCM
2389
Orleans Capital Management
Louisiana
-$755K -14,721 Closed
N
2390
Numerai
California
-$746K -14,544 Closed
VI
2391
Versor Investments
New York
-$698K -13,600 Closed
MM
2392
MQS Management
New York
-$694K -13,533 Closed
AAM
2393
Alphadyne Asset Management
New York
-$663K -12,921 Closed
HT
2394
Headlands Technologies
Illinois
-$650K -12,659 Closed
ARC
2395
Advisor Resource Council
Texas
-$626K -12,195 Closed
ET
2396
Entropy Technologies
New York
-$600K -11,702 Closed
CIP
2397
Cornerstone Investment Partners
Georgia
-$578K -11,270 Closed
DBG
2398
De Burlo Group
Massachusetts
-$611K -10,520 Closed
MIM
2399
Martin Investment Management
Florida
-$517K -10,077 Closed
RSA
2400
River Street Advisors
Illinois
-$498K -9,714 Closed