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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
2301
$137K
2302
$136K
2303
$136K
2304
$130K
2305
$127K
2306
$123K
2307
$122K
2308
$122K
2309
$120K
2310
$119K
2311
$117K
2312
$115K
2313
$114K
2314
$113K
2315
$109K
2316
$108K
2317
$105K
2318
$104K
2319
$103K
2320
$103K
2321
$102K
2322
$101K
2323
$97.3K
2324
$96.2K
2325
$94K