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Bristol-Myers Squibb

2,474 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 945 increasing their positions, 1,062 reducing their positions, and 163 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 capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 945 | Existing positions reduced: 1,062

23% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 163

35% less funds holding in top 10

Funds holding in top 10: 6844 (-24)

Holders
2,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$995M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2226
$214K
2227
$214K
2228
$214K
2229
$213K
2230
$213K
2231
$212K
2232
$212K
2233
$212K
2234
$210K
2235
$210K
2236
$210K
2237
$210K
2238
$210K
2239
$209K
2240
$209K
2241
$209K
2242
$208K
2243
$208K
2244
$208K
2245
$208K
2246
$208K
2247
$207K
2248
$207K
2249
$207K
2250
$207K