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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
1751
$458K
1752
$457K
1753
$457K
1754
$455K
1755
$454K
1756
$453K
1757
$452K
1758
$452K
1759
$452K
1760
$452K
1761
$451K
1762
$450K
1763
$449K
1764
$448K
1765
$446K
1766
$446K
1767
$445K
1768
$445K
1769
$445K
1770
$443K
1771
$443K
1772
$442K
1773
$442K
1774
$441K
1775
$441K