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Bristol-Myers Squibb

2,374 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, 774 increasing their positions, 1,184 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: 774 | Existing positions reduced: 1,184

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,374
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
51
$236M
52
$233M
53
$231M
54
$229M
55
$228M
56
$219M
57
$214M
58
$214M
59
$211M
60
$208M
61
$205M
62
$204M
63
$204M
64
$203M
65
$202M
66
$197M
67
$196M
68
$185M
69
$185M
70
$177M
71
$177M
72
$174M
73
$161M
74
$159M
75
$159M