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Bristol-Myers Squibb

2,377 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 776 increasing their positions, 1,185 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more 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:

11% less capital invested

Capital invested by funds: $102B → $91B (-$11.1B)

35% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 1,185

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$8.39M
427
$8.39M
428
$8.38M
429
$8.34M
430
$8.3M
431
$8.26M
432
$8.23M
433
$8.2M
434
$8.15M
435
$8.15M
436
$8.15M
437
$8.11M
438
$8.09M
439
$8.07M
440
$8.07M
441
$8.02M
442
$7.99M
443
$7.96M
444
$7.95M
445
$7.86M
446
$7.83M
447
$7.82M
448
$7.79M
449
$7.78M
450
$7.71M