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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
1126
$1.48M
1127
$1.48M
1128
$1.48M
1129
$1.47M
1130
$1.47M
1131
$1.46M
1132
$1.46M
1133
$1.46M
1134
$1.46M
1135
$1.46M
1136
$1.45M
1137
$1.45M
1138
$1.44M
1139
$1.44M
1140
$1.44M
1141
$1.44M
1142
$1.44M
1143
$1.44M
1144
$1.43M
1145
$1.42M
1146
$1.42M
1147
$1.42M
1148
$1.42M
1149
$1.41M
1150
$1.41M