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Bristol-Myers Squibb

2,474 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, 945 increasing their positions, 1,062 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: 945 | Existing positions reduced: 1,062

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
2,474
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
2001
$310K
2002
$309K
2003
$309K
2004
$309K
2005
$308K
2006
$307K
2007
$306K
2008
$306K
2009
$306K
2010
$306K
2011
$305K
2012
$304K
2013
$304K
2014
$304K
2015
$304K
2016
$303K
2017
$302K
2018
$302K
2019
$301K
2020
$301K
2021
$301K
2022
$301K
2023
$300K
2024
$300K
2025
$299K