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Bristol-Myers Squibb

2,365 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 993 increasing their positions, 938 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

0.69% less ownership

Funds ownership: 73.64%72.94% (-0.69%)

1% less capital invested

Capital invested by funds: $104B → $102B (-$1.55B)

10% less funds holding in top 10

Funds holding in top 10: 7870 (-8)

Holders
2,365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.04B
Net Calls
Net Calls Change

Top Buyers

1 +$322M
2 +$254M
3 +$245M
4
JP Morgan Chase
JP Morgan Chase
New York
+$230M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$167M

Top Sellers

1 -$716M
2 -$470M
3 -$384M
4
GQG Partners
GQG Partners
Florida
-$279M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$259M
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$549K
1652
$549K
1653
$548K
1654
$547K
1655
$545K
1656
$544K
1657
$542K
1658
$542K
1659
$541K
1660
$538K
1661
$538K
1662
$537K
1663
$537K
1664
$536K
1665
$535K
1666
$535K
1667
$532K
1668
$531K
1669
$529K
1670
$527K
1671
$524K
1672
$524K
1673
$524K
1674
$524K
1675
$521K