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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
2226
$106K
2227
$106K
2228
$106K
2229
$105K
2230
$104K
2231
$104K
2232
$103K
2233
$100K
2234
$100K
2235
$98K
2236
$97K
2237
$96K
2238
$95K
2239
$94K
2240
$94K
2241
$93K
2242
$92K
2243
$91K
2244
$90K
2245
$88K
2246
$84K
2247
$81K
2248
$79K
2249
$78K
2250
$76.3K