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Bristol-Myers Squibb

2,289 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, 970 increasing their positions, 881 reducing their positions, and 152 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: $109B → $96.1B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 152

Holders
2,289
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 +$381M
2 +$314M
3 +$274M
4
Barclays
Barclays
United Kingdom
+$154M
5
JP Morgan Chase
JP Morgan Chase
New York
+$150M

Top Sellers

1 -$466M
2 -$283M
3 -$280M
4
DZ Bank
DZ Bank
Germany
-$203M
5
KBC Group
KBC Group
Belgium
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$5.43M
602
$5.42M
603
$5.42M
604
$5.41M
605
$5.32M
606
$5.31M
607
$5.28M
608
$5.27M
609
$5.27M
610
$5.17M
611
$5.15M
612
$5.14M
613
$5.11M
614
$5.1M
615
$5.09M
616
$5.06M
617
$5.06M
618
$5.06M
619
$5.06M
620
$5.06M
621
$5.04M
622
$5.03M
623
$5.03M
624
$5.02M
625
$4.99M