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Bristol-Myers Squibb

2,365 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 993 increasing their positions, 938 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.69% less ownership

Funds ownership: 73.64%72.94% (-0.69%)

1% less capital invested

Capital invested by funds: $104B → $102B (-$1.55B)

10% less funds holding in top 10

Funds holding in top 10: 7870 (-8)

Holders
2,365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.04B
Net Calls
Net Calls Change

Top Buyers

1 +$322M
2 +$254M
3 +$245M
4
JP Morgan Chase
JP Morgan Chase
New York
+$230M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$167M

Top Sellers

1 -$716M
2 -$470M
3 -$384M
4
GQG Partners
GQG Partners
Florida
-$279M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$259M
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$141K
2202
$141K
2203
$140K
2204
$135K
2205
$133K
2206
$131K
2207
$130K
2208
$129K
2209
$126K
2210
$125K
2211
$124K
2212
$124K
2213
$124K
2214
$120K
2215
$120K
2216
$120K
2217
$119K
2218
$117K
2219
$117K
2220
$116K
2221
$113K
2222
$109K
2223
$109K
2224
$107K
2225
$107K