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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
2076
$272K
2077
$271K
2078
$270K
2079
$269K
2080
$269K
2081
$269K
2082
$268K
2083
$268K
2084
$268K
2085
$267K
2086
$267K
2087
$266K
2088
$266K
2089
$265K
2090
$264K
2091
$264K
2092
$262K
2093
$261K
2094
$261K
2095
$261K
2096
$260K
2097
$260K
2098
$259K
2099
$259K
2100
$258K