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Bristol-Myers Squibb

2,476 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, 946 increasing their positions, 1,062 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: 946 | Existing positions reduced: 1,062

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
2,476
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
1351
$972K
1352
$967K
1353
$964K
1354
$960K
1355
$958K
1356
$956K
1357
$954K
1358
$953K
1359
$953K
1360
$952K
1361
$952K
1362
$950K
1363
$950K
1364
$949K
1365
$948K
1366
$947K
1367
$945K
1368
$942K
1369
$941K
1370
$938K
1371
$935K
1372
$929K
1373
$926K
1374
$926K
1375
$925K