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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
676
$3.58M
677
$3.56M
678
$3.53M
679
$3.52M
680
$3.52M
681
$3.52M
682
$3.51M
683
$3.49M
684
$3.48M
685
$3.48M
686
$3.48M
687
$3.47M
688
$3.47M
689
$3.47M
690
$3.46M
691
$3.45M
692
$3.43M
693
$3.42M
694
$3.42M
695
$3.41M
696
$3.41M
697
$3.41M
698
$3.39M
699
$3.39M
700
$3.38M