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Bristol-Myers Squibb

2,383 hedge funds and large institutions have $91.1B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 778 increasing their positions, 1,186 reducing their positions, and 181 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 funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $102B → $91.1B (-$11B)

34% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,186

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$632K
1477
$630K
1478
$630K
1479
$628K
1480
$626K
1481
$624K
1482
$624K
1483
$624K
1484
$623K
1485
$623K
1486
$621K
1487
$620K
1488
$620K
1489
$619K
1490
$614K
1491
$614K
1492
$612K
1493
$612K
1494
$611K
1495
$611K
1496
$610K
1497
$610K
1498
$610K
1499
$609K
1500
$608K