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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
76
$172M
77
$172M
78
$172M
79
$171M
80
$170M
81
$169M
82
$162M
83
$158M
84
$154M
85
$147M
86
$142M
87
$137M
88
$137M
89
$136M
90
$136M
91
$133M
92
$131M
93
$130M
94
$130M
95
$128M
96
$126M
97
$124M
98
$121M
99
$121M
100
$119M