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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
1201
$1.09M
1202
$1.09M
1203
$1.09M
1204
$1.09M
1205
$1.09M
1206
$1.08M
1207
$1.08M
1208
$1.08M
1209
$1.08M
1210
$1.08M
1211
$1.07M
1212
$1.07M
1213
$1.07M
1214
$1.07M
1215
$1.07M
1216
$1.06M
1217
$1.06M
1218
$1.06M
1219
$1.06M
1220
$1.06M
1221
$1.06M
1222
$1.06M
1223
$1.05M
1224
$1.05M
1225
$1.05M