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Bristol-Myers Squibb

2,289 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, 970 increasing their positions, 881 reducing their positions, and 152 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: $109B → $96.1B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 152

Holders
2,289
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 +$381M
2 +$314M
3 +$274M
4
Barclays
Barclays
United Kingdom
+$154M
5
JP Morgan Chase
JP Morgan Chase
New York
+$150M

Top Sellers

1 -$466M
2 -$283M
3 -$280M
4
DZ Bank
DZ Bank
Germany
-$203M
5
KBC Group
KBC Group
Belgium
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$802K
1427
$799K
1428
$799K
1429
$795K
1430
$795K
1431
$793K
1432
$787K
1433
$786K
1434
$779K
1435
$775K
1436
$773K
1437
$768K
1438
$763K
1439
$761K
1440
$760K
1441
$760K
1442
$759K
1443
$756K
1444
$754K
1445
$754K
1446
$754K
1447
$752K
1448
$752K
1449
$752K
1450
$751K