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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
2051
$286K
2052
$285K
2053
$284K
2054
$282K
2055
$282K
2056
$281K
2057
$281K
2058
$280K
2059
$280K
2060
$280K
2061
$279K
2062
$279K
2063
$278K
2064
$276K
2065
$275K
2066
$275K
2067
$275K
2068
$275K
2069
$275K
2070
$274K
2071
$272K
2072
$272K
2073
$271K
2074
$270K
2075
$269K