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Bristol-Myers Squibb

2,474 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, 945 increasing their positions, 1,062 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: 945 | Existing positions reduced: 1,062

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
2,474
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
876
$2.44M
877
$2.44M
878
$2.41M
879
$2.41M
880
$2.39M
881
$2.38M
882
$2.38M
883
$2.38M
884
$2.38M
885
$2.37M
886
$2.37M
887
$2.37M
888
$2.37M
889
$2.37M
890
$2.35M
891
$2.35M
892
$2.35M
893
$2.34M
894
$2.33M
895
$2.33M
896
$2.33M
897
$2.32M
898
$2.32M
899
$2.31M
900
$2.31M