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Bristol-Myers Squibb

2,469 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 944 increasing their positions, 1,060 reducing their positions, and 163 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 capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 1,060

23% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 163

35% less funds holding in top 10

Funds holding in top 10: 6844 (-24)

Holders
2,469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$995M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$4.06M
677
$4.06M
678
$4.04M
679
$4.03M
680
$4M
681
$3.96M
682
$3.96M
683
$3.95M
684
$3.94M
685
$3.93M
686
$3.86M
687
$3.84M
688
$3.84M
689
$3.84M
690
$3.84M
691
$3.82M
692
$3.82M
693
$3.82M
694
$3.82M
695
$3.81M
696
$3.81M
697
$3.79M
698
$3.79M
699
$3.78M
700
$3.77M