BMY icon

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
976
$1.69M
977
$1.69M
978
$1.68M
979
$1.68M
980
$1.68M
981
$1.67M
982
$1.66M
983
$1.66M
984
$1.66M
985
$1.66M
986
$1.66M
987
$1.66M
988
$1.65M
989
$1.65M
990
$1.65M
991
$1.64M
992
$1.64M
993
$1.64M
994
$1.64M
995
$1.64M
996
$1.63M
997
$1.62M
998
$1.62M
999
$1.62M
1000
$1.62M