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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
951
$2.05M
952
$2.05M
953
$2.05M
954
$2.05M
955
$2.04M
956
$2.03M
957
$2.02M
958
$2.02M
959
$2M
960
$2M
961
$1.99M
962
$1.99M
963
$1.99M
964
$1.99M
965
$1.99M
966
$1.98M
967
$1.98M
968
$1.97M
969
$1.95M
970
$1.94M
971
$1.94M
972
$1.94M
973
$1.93M
974
$1.92M
975
$1.92M