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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
2101
$256K
2102
$256K
2103
$256K
2104
$256K
2105
$256K
2106
$256K
2107
$255K
2108
$255K
2109
$255K
2110
$254K
2111
$254K
2112
$252K
2113
$251K
2114
$250K
2115
$250K
2116
$250K
2117
$249K
2118
$249K
2119
$249K
2120
$249K
2121
$249K
2122
$248K
2123
$248K
2124
$248K
2125
$246K