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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
1851
$380K
1852
$378K
1853
$378K
1854
$378K
1855
$378K
1856
$376K
1857
$376K
1858
$375K
1859
$375K
1860
$374K
1861
$374K
1862
$373K
1863
$372K
1864
$372K
1865
$371K
1866
$370K
1867
$370K
1868
$369K
1869
$368K
1870
$368K
1871
$366K
1872
$363K
1873
$363K
1874
$363K
1875
$362K