BMY icon

Bristol-Myers Squibb

2,377 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 776 increasing their positions, 1,185 reducing their positions, and 181 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 funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $102B → $91B (-$11.1B)

35% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 1,185

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$340K
1827
$340K
1828
$339K
1829
$339K
1830
$338K
1831
$338K
1832
$336K
1833
$336K
1834
$335K
1835
$335K
1836
$335K
1837
$334K
1838
$333K
1839
$333K
1840
$333K
1841
$332K
1842
$332K
1843
$331K
1844
$331K
1845
$330K
1846
$329K
1847
$329K
1848
$329K
1849
$328K
1850
$327K