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Bristol-Myers Squibb

2,460 hedge funds and large institutions have $116B invested in Bristol-Myers Squibb in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 987 increasing their positions, 1,016 reducing their positions, and 133 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $126B → $116B (-$9.68B)

14% less funds holding in top 10

Funds holding in top 10: 132113 (-19)

26% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 133

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98B
Puts
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$828K
1477
$828K
1478
$826K
1479
$825K
1480
$825K
1481
$825K
1482
$824K
1483
$820K
1484
$816K
1485
$814K
1486
$811K
1487
$811K
1488
$808K
1489
$807K
1490
$807K
1491
$805K
1492
$804K
1493
$803K
1494
$801K
1495
$800K
1496
$800K
1497
$799K
1498
$795K
1499
$793K
1500
$790K