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Bristol-Myers Squibb

2,474 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, 945 increasing their positions, 1,062 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: 945 | Existing positions reduced: 1,062

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
2,474
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
1576
$642K
1577
$641K
1578
$641K
1579
$640K
1580
$640K
1581
$640K
1582
$638K
1583
$636K
1584
$634K
1585
$634K
1586
$632K
1587
$629K
1588
$628K
1589
$628K
1590
$624K
1591
$622K
1592
$622K
1593
$621K
1594
$618K
1595
$617K
1596
$617K
1597
$615K
1598
$615K
1599
$615K
1600
$615K