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Bristol-Myers Squibb

2,377 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, 776 increasing their positions, 1,185 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)

35% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 1,185

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,377
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
1651
$457K
1652
$456K
1653
$454K
1654
$454K
1655
$454K
1656
$453K
1657
$452K
1658
$451K
1659
$448K
1660
$447K
1661
$445K
1662
$445K
1663
$445K
1664
$444K
1665
$442K
1666
$442K
1667
$441K
1668
$440K
1669
$440K
1670
$439K
1671
$439K
1672
$437K
1673
$437K
1674
$436K
1675
$435K