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Bristol-Myers Squibb

2,460 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, 987 increasing their positions, 1,016 reducing their positions, and 133 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 (-$9.68B)

14% less funds holding in top 10

Funds holding in top 10: 132113 (-19)

26% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 133

Holders
2,460
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
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$567K
1677
$566K
1678
$563K
1679
$562K
1680
$561K
1681
$560K
1682
$559K
1683
$559K
1684
$559K
1685
$558K
1686
$555K
1687
$552K
1688
$552K
1689
$552K
1690
$550K
1691
$548K
1692
$548K
1693
$547K
1694
$546K
1695
$546K
1696
$542K
1697
$540K
1698
$539K
1699
$539K
1700
$539K