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Bristol-Myers Squibb

2,469 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, 944 increasing their positions, 1,060 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: 944 | Existing positions reduced: 1,060

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
2,469
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
$2.04M
955
$2.03M
956
$2.02M
957
$2.02M
958
$2M
959
$2M
960
$1.99M
961
$1.99M
962
$1.99M
963
$1.99M
964
$1.99M
965
$1.98M
966
$1.98M
967
$1.97M
968
$1.95M
969
$1.94M
970
$1.94M
971
$1.94M
972
$1.93M
973
$1.92M
974
$1.92M
975
$1.92M