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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
1726
$413K
1727
$413K
1728
$412K
1729
$412K
1730
$412K
1731
$410K
1732
$409K
1733
$408K
1734
$408K
1735
$406K
1736
$405K
1737
$404K
1738
$404K
1739
$404K
1740
$403K
1741
$402K
1742
$402K
1743
$401K
1744
$401K
1745
$401K
1746
$401K
1747
$400K
1748
$400K
1749
$400K
1750
$400K