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Bristol-Myers Squibb

2,530 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 1,049 increasing their positions, 1,009 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: $ → $

7% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 136

2% less funds holding

Funds holding: 2,5912,530 (-61)

9% less funds holding in top 10

Funds holding in top 10: 7568 (-7)

Holders
2,530
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
601
$5.47M
602
$5.45M
603
$5.44M
604
$5.41M
605
$5.41M
606
$5.4M
607
$5.4M
608
$5.35M
609
$5.35M
610
$5.33M
611
$5.25M
612
$5.24M
613
$5.24M
614
$5.22M
615
$5.21M
616
$5.2M
617
$5.19M
618
$5.17M
619
$5.16M
620
$5.13M
621
$5.11M
622
$5.09M
623
$5.08M
624
$5.06M
625
$5.06M