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Bristol-Myers Squibb

2,476 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, 946 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: 946 | 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
2,476
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
2276
$190K
2277
$187K
2278
$187K
2279
$186K
2280
$184K
2281
$180K
2282
$176K
2283
$174K
2284
$173K
2285
$170K
2286
$170K
2287
$170K
2288
$168K
2289
$166K
2290
$165K
2291
$165K
2292
$165K
2293
$163K
2294
$160K
2295
$158K
2296
$156K
2297
$150K
2298
$143K
2299
$140K
2300
$138K