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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
826
$2.39M
827
$2.38M
828
$2.38M
829
$2.36M
830
$2.36M
831
$2.35M
832
$2.33M
833
$2.32M
834
$2.31M
835
$2.3M
836
$2.29M
837
$2.29M
838
$2.29M
839
$2.29M
840
$2.28M
841
$2.27M
842
$2.26M
843
$2.26M
844
$2.25M
845
$2.25M
846
$2.23M
847
$2.23M
848
$2.22M
849
$2.22M
850
$2.22M