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Bristol-Myers Squibb

2,469 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 944 increasing their positions, 1,060 reducing their positions, and 163 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 capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 1,060

23% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 163

35% less funds holding in top 10

Funds holding in top 10: 6844 (-24)

Holders
2,469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$995M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$697K
1527
$696K
1528
$694K
1529
$692K
1530
$691K
1531
$687K
1532
$687K
1533
$686K
1534
$686K
1535
$685K
1536
$684K
1537
$683K
1538
$681K
1539
$680K
1540
$679K
1541
$679K
1542
$679K
1543
$679K
1544
$678K
1545
$678K
1546
$677K
1547
$674K
1548
$671K
1549
$670K
1550
$670K