BMY icon

Bristol-Myers Squibb

2,467 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, 944 increasing their positions, 1,059 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: 944 | Existing positions reduced: 1,059

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
2,467
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
1
$13B
2
$11B
3
$6.61B
4
$5.92B
5
$4.43B
6
$2.99B
7
$2.49B
8
$2.24B
9
$1.86B
10
$1.76B
11
$1.71B
12
$1.53B
13
$1.34B
14
$1.14B
15
$1.11B
16
$1.11B
17
$1.1B
18
$1.06B
19
$1.05B
20
$959M
21
$919M
22
$901M
23
$802M
24
$774M
25
$774M