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Bristol-Myers Squibb

2,377 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, 776 increasing their positions, 1,185 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)

35% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 1,185

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,377
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
1151
$1.2M
1152
$1.19M
1153
$1.19M
1154
$1.18M
1155
$1.18M
1156
$1.18M
1157
$1.18M
1158
$1.18M
1159
$1.18M
1160
$1.17M
1161
$1.17M
1162
$1.17M
1163
$1.17M
1164
$1.17M
1165
$1.17M
1166
$1.17M
1167
$1.16M
1168
$1.16M
1169
$1.16M
1170
$1.16M
1171
$1.15M
1172
$1.15M
1173
$1.15M
1174
$1.15M
1175
$1.14M