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Bristol-Myers Squibb

2,289 hedge funds and large institutions have $96.1B invested in Bristol-Myers Squibb in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 970 increasing their positions, 881 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

11% less capital invested

Capital invested by funds: $109B → $96.1B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 152

Holders
2,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.29B
Net Calls
Net Calls Change

Top Buyers

1 +$381M
2 +$314M
3 +$274M
4
Barclays
Barclays
United Kingdom
+$154M
5
JP Morgan Chase
JP Morgan Chase
New York
+$150M

Top Sellers

1 -$466M
2 -$283M
3 -$280M
4
DZ Bank
DZ Bank
Germany
-$203M
5
KBC Group
KBC Group
Belgium
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$489K
1627
$488K
1628
$487K
1629
$486K
1630
$485K
1631
$485K
1632
$484K
1633
$481K
1634
$479K
1635
$478K
1636
$478K
1637
$477K
1638
$476K
1639
$473K
1640
$473K
1641
$472K
1642
$471K
1643
$470K
1644
$469K
1645
$468K
1646
$468K
1647
$467K
1648
$466K
1649
$466K
1650
$466K