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Bristol-Myers Squibb

2,286 hedge funds and large institutions have $96.1B invested in Bristol-Myers Squibb in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 969 increasing their positions, 881 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

11% less capital invested

Capital invested by funds: $108B → $96.1B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 151

Holders
2,286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.29B
Net Calls
Net Calls Change

Top Buyers

1 +$342M
2 +$282M
3 +$246M
4
Barclays
Barclays
United Kingdom
+$139M
5
JP Morgan Chase
JP Morgan Chase
New York
+$135M

Top Sellers

1 -$418M
2 -$254M
3 -$251M
4
DZ Bank
DZ Bank
Germany
-$182M
5
KBC Group
KBC Group
Belgium
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.12M
1252
$1.12M
1253
$1.12M
1254
$1.12M
1255
$1.11M
1256
$1.11M
1257
$1.11M
1258
$1.11M
1259
$1.11M
1260
$1.1M
1261
$1.1M
1262
$1.1M
1263
$1.1M
1264
$1.1M
1265
$1.1M
1266
$1.09M
1267
$1.09M
1268
$1.09M
1269
$1.09M
1270
$1.09M
1271
$1.09M
1272
$1.08M
1273
$1.08M
1274
$1.08M
1275
$1.08M