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Bristol-Myers Squibb

2,374 hedge funds and large institutions have $91B invested in Bristol-Myers Squibb in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 774 increasing their positions, 1,184 reducing their positions, and 181 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 funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $102B → $91B (-$11.1B)

35% less repeat investments, than reductions

Existing positions increased: 774 | Existing positions reduced: 1,184

35% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 181

Holders
2,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.6B
2
$9.91B
3
$5.61B
4
$5.19B
5
$4.03B
6
$2.5B
7
$2.3B
8
$2.13B
9
$1.63B
10
$1.61B
11
$1.49B
12
$1.47B
13
$1.19B
14
$1.01B
15
$1,000M
16
$993M
17
$986M
18
$942M
19
$921M
20
$912M
21
$906M
22
$856M
23
$681M
24
$659M
25
$652M