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Bristol-Myers Squibb

2,383 hedge funds and large institutions have $91.1B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 778 increasing their positions, 1,186 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 → $91.1B (-$11B)

34% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,186

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,383
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
1901
$305K
1902
$305K
1903
$305K
1904
$304K
1905
$303K
1906
$303K
1907
$302K
1908
$302K
1909
$301K
1910
$301K
1911
$300K
1912
$300K
1913
$299K
1914
$299K
1915
$299K
1916
$297K
1917
$297K
1918
$295K
1919
$295K
1920
$295K
1921
$295K
1922
$294K
1923
$293K
1924
$292K
1925
$292K