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Bristol-Myers Squibb

2,381 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, 777 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 → $91B (-$11.1B)

34% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,186

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,381
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
751
$2.91M
752
$2.9M
753
$2.88M
754
$2.87M
755
$2.85M
756
$2.84M
757
$2.83M
758
$2.83M
759
$2.83M
760
$2.82M
761
$2.82M
762
$2.81M
763
$2.8M
764
$2.8M
765
$2.79M
766
$2.78M
767
$2.77M
768
$2.77M
769
$2.77M
770
$2.76M
771
$2.75M
772
$2.75M
773
$2.74M
774
$2.73M
775
$2.73M