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Bristol-Myers Squibb

2,286 hedge funds and large institutions have $96.1B invested in Bristol-Myers Squibb in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 969 increasing their positions, 881 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

11% less capital invested

Capital invested by funds: $108B → $96.1B (-$12.4B)

28% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 151

Holders
2,286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.29B
Net Calls
Net Calls Change

Top Buyers

1 +$342M
2 +$282M
3 +$246M
4
Barclays
Barclays
United Kingdom
+$139M
5
JP Morgan Chase
JP Morgan Chase
New York
+$135M

Top Sellers

1 -$418M
2 -$254M
3 -$251M
4
DZ Bank
DZ Bank
Germany
-$182M
5
KBC Group
KBC Group
Belgium
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$184K
2102
$184K
2103
$180K
2104
$178K
2105
$175K
2106
$169K
2107
$167K
2108
$166K
2109
$164K
2110
$164K
2111
$163K
2112
$162K
2113
$162K
2114
$162K
2115
$162K
2116
$161K
2117
$160K
2118
$159K
2119
$154K
2120
$154K
2121
$153K
2122
$150K
2123
$150K
2124
$147K
2125
$144K