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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
826
$2.94M
827
$2.93M
828
$2.92M
829
$2.92M
830
$2.91M
831
$2.9M
832
$2.88M
833
$2.87M
834
$2.87M
835
$2.86M
836
$2.86M
837
$2.85M
838
$2.85M
839
$2.85M
840
$2.84M
841
$2.84M
842
$2.84M
843
$2.84M
844
$2.82M
845
$2.81M
846
$2.81M
847
$2.79M
848
$2.79M
849
$2.79M
850
$2.78M