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Bristol-Myers Squibb

2,130 hedge funds and large institutions have $63.6B invested in Bristol-Myers Squibb in 2024 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 681 increasing their positions, 1,041 reducing their positions, and 320 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $84.2B → $63.6B (-$20.6B)

35% less repeat investments, than reductions

Existing positions increased: 681 | Existing positions reduced: 1,041

47% less first-time investments, than exits

New positions opened: 169 | Existing positions closed: 320

Holders
2,130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5B
Puts
$1.65B
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$222M
3 +$161M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$145M
5
Squarepoint
Squarepoint
New York
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.75B
2
$6.59B
3
$3.8B
4
$3.1B
5
$2.45B
6
$2.3B
7
$1.75B
8
$1.69B
9
$1.35B
10
$1.09B
11
$976M
12
$904M
13
$754M
14
$734M
15
$687M
16
$673M
17
$667M
18
$655M
19
$654M
20
$635M
21
$608M
22
$606M
23
$587M
24
$584M
25
$507M