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Bristol-Myers Squibb

2,286 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, 969 increasing their positions, 881 reducing their positions, and 151 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: $108B → $96.1B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 151

Holders
2,286
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 +$342M
2 +$282M
3 +$246M
4
Barclays
Barclays
United Kingdom
+$139M
5
JP Morgan Chase
JP Morgan Chase
New York
+$135M

Top Sellers

1 -$418M
2 -$254M
3 -$251M
4
DZ Bank
DZ Bank
Germany
-$182M
5
KBC Group
KBC Group
Belgium
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$694K
1477
$694K
1478
$692K
1479
$691K
1480
$688K
1481
$688K
1482
$688K
1483
$688K
1484
$686K
1485
$682K
1486
$679K
1487
$678K
1488
$677K
1489
$675K
1490
$673K
1491
$673K
1492
$667K
1493
$667K
1494
$665K
1495
$663K
1496
$660K
1497
$659K
1498
$657K
1499
$656K
1500
$656K