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Bristol-Myers Squibb

2,286 hedge funds and large institutions have $96.1B invested in Bristol-Myers Squibb in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 969 increasing their positions, 881 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

11% less capital invested

Capital invested by funds: $108B → $96.1B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 151

Holders
2,286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.29B
Net Calls
Net Calls Change

Top Buyers

1 +$342M
2 +$282M
3 +$246M
4
Barclays
Barclays
United Kingdom
+$139M
5
JP Morgan Chase
JP Morgan Chase
New York
+$135M

Top Sellers

1 -$418M
2 -$254M
3 -$251M
4
DZ Bank
DZ Bank
Germany
-$182M
5
KBC Group
KBC Group
Belgium
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$632M
27
$620M
28
$591M
29
$584M
30
$542M
31
$534M
32
$527M
33
$523M
34
$453M
35
$445M
36
$441M
37
$421M
38
$421M
39
$421M
40
$416M
41
$415M
42
$391M
43
$358M
44
$357M
45
$333M
46
$326M
47
$318M
48
$317M
49
$306M
50
$299M