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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
1201
$1.4M
1202
$1.4M
1203
$1.39M
1204
$1.39M
1205
$1.38M
1206
$1.38M
1207
$1.38M
1208
$1.38M
1209
$1.38M
1210
$1.38M
1211
$1.37M
1212
$1.37M
1213
$1.37M
1214
$1.37M
1215
$1.36M
1216
$1.36M
1217
$1.36M
1218
$1.36M
1219
$1.35M
1220
$1.35M
1221
$1.35M
1222
$1.34M
1223
$1.34M
1224
$1.34M
1225
$1.34M