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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
1426
$824K
1427
$824K
1428
$823K
1429
$819K
1430
$818K
1431
$817K
1432
$817K
1433
$816K
1434
$815K
1435
$814K
1436
$809K
1437
$808K
1438
$807K
1439
$806K
1440
$802K
1441
$800K
1442
$800K
1443
$799K
1444
$798K
1445
$794K
1446
$790K
1447
$789K
1448
$784K
1449
$783K
1450
$783K