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Bristol-Myers Squibb

2,381 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, 777 increasing their positions, 1,186 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)

34% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,186

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,381
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
2126
$212K
2127
$212K
2128
$212K
2129
$212K
2130
$211K
2131
$211K
2132
$211K
2133
$211K
2134
$210K
2135
$210K
2136
$209K
2137
$209K
2138
$209K
2139
$209K
2140
$208K
2141
$208K
2142
$207K
2143
$207K
2144
$207K
2145
$206K
2146
$206K
2147
$206K
2148
$205K
2149
$205K
2150
$205K