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Bristol-Myers Squibb

2,464 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, 989 increasing their positions, 1,016 reducing their positions, and 134 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 (-$9.74B)

14% less funds holding in top 10

Funds holding in top 10: 132113 (-19)

27% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 134

Holders
2,464
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
$1.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$655K
1602
$655K
1603
$654K
1604
$651K
1605
$651K
1606
$650K
1607
$648K
1608
$648K
1609
$647K
1610
$645K
1611
$644K
1612
$643K
1613
$641K
1614
$640K
1615
$639K
1616
$634K
1617
$634K
1618
$633K
1619
$631K
1620
$629K
1621
$628K
1622
$627K
1623
$626K
1624
$625K
1625
$621K