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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
1301
$1.08M
1302
$1.08M
1303
$1.08M
1304
$1.07M
1305
$1.07M
1306
$1.07M
1307
$1.07M
1308
$1.07M
1309
$1.06M
1310
$1.06M
1311
$1.06M
1312
$1.06M
1313
$1.05M
1314
$1.05M
1315
$1.05M
1316
$1.05M
1317
$1.05M
1318
$1.04M
1319
$1.04M
1320
$1.04M
1321
$1.03M
1322
$1.03M
1323
$1.03M
1324
$1.02M
1325
$1.02M