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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
2176
$179K
2177
$179K
2178
$172K
2179
$168K
2180
$167K
2181
$162K
2182
$160K
2183
$158K
2184
$153K
2185
$153K
2186
$151K
2187
$151K
2188
$149K
2189
$149K
2190
$149K
2191
$148K
2192
$148K
2193
$146K
2194
$145K
2195
$144K
2196
$142K
2197
$142K
2198
$141K
2199
$139K
2200
$138K