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Bristol-Myers Squibb

2,459 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, 1,015 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
2,459
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
$826K
1478
$825K
1479
$825K
1480
$825K
1481
$824K
1482
$820K
1483
$816K
1484
$814K
1485
$811K
1486
$811K
1487
$808K
1488
$807K
1489
$807K
1490
$805K
1491
$804K
1492
$803K
1493
$801K
1494
$800K
1495
$800K
1496
$799K
1497
$795K
1498
$793K
1499
$790K
1500
$789K