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Bristol-Myers Squibb

2,287 hedge funds and large institutions have $96.1B invested in Bristol-Myers Squibb in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 970 increasing their positions, 881 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

11% less capital invested

Capital invested by funds: $108B → $96.1B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 151

Holders
2,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.29B
Net Calls
Net Calls Change

Top Buyers

1 +$342M
2 +$282M
3 +$246M
4
Barclays
Barclays
United Kingdom
+$139M
5
JP Morgan Chase
JP Morgan Chase
New York
+$135M

Top Sellers

1 -$418M
2 -$254M
3 -$251M
4
DZ Bank
DZ Bank
Germany
-$182M
5
KBC Group
KBC Group
Belgium
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$2.02M
952
$2.01M
953
$2M
954
$2M
955
$1.99M
956
$1.99M
957
$1.99M
958
$1.99M
959
$1.98M
960
$1.98M
961
$1.98M
962
$1.97M
963
$1.97M
964
$1.96M
965
$1.95M
966
$1.95M
967
$1.94M
968
$1.94M
969
$1.93M
970
$1.93M
971
$1.93M
972
$1.92M
973
$1.92M
974
$1.92M
975
$1.92M