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Bristol-Myers Squibb

2,527 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,049 increasing their positions, 1,008 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

9% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 136

2% less funds holding

Funds holding: 2,5902,527 (-63)

9% less funds holding in top 10

Funds holding in top 10: 7568 (-7)

Holders
2,527
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6B
Puts
$1.03B
Net Calls
Net Calls Change

Top Buyers

1 +$603M
2 +$297M
3 +$268M
4
BlackRock
BlackRock
New York
+$198M
5
Ameriprise
Ameriprise
Minnesota
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$7.8M
502
$7.79M
503
$7.75M
504
$7.73M
505
$7.72M
506
$7.68M
507
$7.66M
508
$7.66M
509
$7.64M
510
$7.62M
511
$7.62M
512
$7.58M
513
$7.55M
514
$7.52M
515
$7.51M
516
$7.46M
517
$7.45M
518
$7.45M
519
$7.4M
520
$7.38M
521
$7.37M
522
$7.35M
523
$7.35M
524
$7.33M
525
$7.29M