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Bristol-Myers Squibb

2,536 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,050 increasing their positions, 1,011 reducing their positions, and 137 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: 128 | Existing positions closed: 137

2% less funds holding

Funds holding: 2,5962,536 (-60)

9% less funds holding in top 10

Funds holding in top 10: 7568 (-7)

Holders
2,536
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 +$614M
2 +$335M
3 +$302M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$272M
5
BlackRock
BlackRock
New York
+$201M

Top Sellers

1 -$692M
2 -$303M
3 -$191M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$170M
5
Morgan Stanley
Morgan Stanley
New York
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$1.75M
1077
$1.75M
1078
$1.75M
1079
$1.75M
1080
$1.73M
1081
$1.73M
1082
$1.73M
1083
$1.73M
1084
$1.73M
1085
$1.73M
1086
$1.73M
1087
$1.72M
1088
$1.72M
1089
$1.71M
1090
$1.71M
1091
$1.7M
1092
$1.7M
1093
$1.7M
1094
$1.7M
1095
$1.69M
1096
$1.69M
1097
$1.68M
1098
$1.68M
1099
$1.68M
1100
$1.68M