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Bristol-Myers Squibb

2,381 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 777 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 → $91B (-$11.1B)

34% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,186

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,381
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
1576
$526K
1577
$526K
1578
$526K
1579
$525K
1580
$523K
1581
$521K
1582
$521K
1583
$517K
1584
$514K
1585
$513K
1586
$513K
1587
$513K
1588
$512K
1589
$509K
1590
$508K
1591
$507K
1592
$506K
1593
$504K
1594
$503K
1595
$503K
1596
$502K
1597
$502K
1598
$501K
1599
$497K
1600
$494K