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Bristol-Myers Squibb

2,383 hedge funds and large institutions have $91.1B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 778 increasing their positions, 1,186 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 → $91.1B (-$11B)

34% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,186

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,383
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
501
$6.26M
502
$6.26M
503
$6.25M
504
$6.25M
505
$6.19M
506
$6.18M
507
$6.17M
508
$6.17M
509
$6.15M
510
$6.1M
511
$6.1M
512
$6.07M
513
$6.04M
514
$6.03M
515
$6M
516
$5.99M
517
$5.98M
518
$5.98M
519
$5.96M
520
$5.94M
521
$5.91M
522
$5.88M
523
$5.87M
524
$5.87M
525
$5.82M