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Bristol-Myers Squibb

2,377 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 776 increasing their positions, 1,185 reducing their positions, and 181 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 funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $102B → $91B (-$11.1B)

35% less repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 1,185

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$216K
2102
$216K
2103
$215K
2104
$215K
2105
$215K
2106
$215K
2107
$215K
2108
$215K
2109
$215K
2110
$215K
2111
$215K
2112
$215K
2113
$214K
2114
$214K
2115
$214K
2116
$214K
2117
$214K
2118
$213K
2119
$213K
2120
$213K
2121
$212K
2122
$212K
2123
$212K
2124
$212K
2125
$212K