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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
626
$5.05M
627
$5.02M
628
$4.98M
629
$4.97M
630
$4.96M
631
$4.96M
632
$4.95M
633
$4.94M
634
$4.93M
635
$4.9M
636
$4.89M
637
$4.88M
638
$4.87M
639
$4.83M
640
$4.81M
641
$4.81M
642
$4.8M
643
$4.79M
644
$4.78M
645
$4.77M
646
$4.76M
647
$4.75M
648
$4.73M
649
$4.69M
650
$4.67M