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Bristol-Myers Squibb

2,383 hedge funds and large institutions have $91.1B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 778 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 → $91.1B (-$11B)

34% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,186

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,383
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
$181K
2177
$179K
2178
$179K
2179
$172K
2180
$168K
2181
$167K
2182
$162K
2183
$160K
2184
$158K
2185
$153K
2186
$153K
2187
$151K
2188
$151K
2189
$149K
2190
$149K
2191
$149K
2192
$148K
2193
$148K
2194
$146K
2195
$145K
2196
$144K
2197
$142K
2198
$142K
2199
$141K
2200
$139K