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Bristol-Myers Squibb

2,476 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, 946 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: 946 | 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
2,476
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
2051
$289K
2052
$289K
2053
$288K
2054
$288K
2055
$288K
2056
$286K
2057
$285K
2058
$284K
2059
$282K
2060
$282K
2061
$281K
2062
$281K
2063
$280K
2064
$280K
2065
$280K
2066
$279K
2067
$279K
2068
$278K
2069
$276K
2070
$275K
2071
$275K
2072
$275K
2073
$275K
2074
$275K
2075
$274K