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Bristol-Myers Squibb

2,474 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 945 increasing their positions, 1,062 reducing their positions, and 163 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 capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 945 | Existing positions reduced: 1,062

23% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 163

35% less funds holding in top 10

Funds holding in top 10: 6844 (-24)

Holders
2,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$995M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$500K
1702
$500K
1703
$499K
1704
$499K
1705
$498K
1706
$497K
1707
$496K
1708
$496K
1709
$494K
1710
$493K
1711
$493K
1712
$493K
1713
$492K
1714
$492K
1715
$490K
1716
$487K
1717
$487K
1718
$486K
1719
$486K
1720
$486K
1721
$485K
1722
$485K
1723
$484K
1724
$484K
1725
$483K