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Bristol-Myers Squibb

2,469 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 944 increasing their positions, 1,060 reducing their positions, and 163 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 capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 1,060

23% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 163

35% less funds holding in top 10

Funds holding in top 10: 6844 (-24)

Holders
2,469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$995M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$366K
1902
$366K
1903
$366K
1904
$365K
1905
$365K
1906
$365K
1907
$363K
1908
$361K
1909
$360K
1910
$359K
1911
$358K
1912
$358K
1913
$355K
1914
$355K
1915
$355K
1916
$353K
1917
$353K
1918
$353K
1919
$352K
1920
$352K
1921
$352K
1922
$351K
1923
$349K
1924
$348K
1925
$348K