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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
1451
$743K
1452
$743K
1453
$742K
1454
$742K
1455
$739K
1456
$738K
1457
$737K
1458
$736K
1459
$734K
1460
$730K
1461
$724K
1462
$722K
1463
$720K
1464
$720K
1465
$716K
1466
$712K
1467
$710K
1468
$710K
1469
$709K
1470
$708K
1471
$708K
1472
$701K
1473
$701K
1474
$698K
1475
$698K