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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
1751
$502K
1752
$501K
1753
$501K
1754
$501K
1755
$500K
1756
$500K
1757
$500K
1758
$499K
1759
$498K
1760
$498K
1761
$498K
1762
$496K
1763
$496K
1764
$495K
1765
$495K
1766
$494K
1767
$494K
1768
$493K
1769
$492K
1770
$490K
1771
$490K
1772
$489K
1773
$488K
1774
$488K
1775
$486K