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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
601
$4.38M
602
$4.34M
603
$4.33M
604
$4.32M
605
$4.31M
606
$4.31M
607
$4.29M
608
$4.29M
609
$4.27M
610
$4.26M
611
$4.26M
612
$4.25M
613
$4.22M
614
$4.2M
615
$4.19M
616
$4.18M
617
$4.18M
618
$4.15M
619
$4.14M
620
$4.14M
621
$4.14M
622
$4.1M
623
$4.1M
624
$4.09M
625
$4.09M