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Bristol-Myers Squibb

2,361 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 993 increasing their positions, 937 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

0.7% less ownership

Funds ownership: 73.58%72.88% (-0.7%)

1% less capital invested

Capital invested by funds: $104B → $102B (-$1.56B)

10% less funds holding in top 10

Funds holding in top 10: 7870 (-8)

Holders
2,361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.04B
Net Calls
Net Calls Change

Top Buyers

1 +$327M
2 +$258M
3 +$249M
4
JP Morgan Chase
JP Morgan Chase
New York
+$233M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$170M

Top Sellers

1 -$727M
2 -$477M
3 -$390M
4
GQG Partners
GQG Partners
Florida
-$283M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$263M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$1.18M
1277
$1.18M
1278
$1.18M
1279
$1.18M
1280
$1.17M
1281
$1.17M
1282
$1.17M
1283
$1.17M
1284
$1.16M
1285
$1.16M
1286
$1.16M
1287
$1.16M
1288
$1.16M
1289
$1.15M
1290
$1.15M
1291
$1.15M
1292
$1.15M
1293
$1.14M
1294
$1.14M
1295
$1.14M
1296
$1.14M
1297
$1.14M
1298
$1.14M
1299
$1.14M
1300
$1.13M