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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
1401
$930K
1402
$929K
1403
$928K
1404
$926K
1405
$925K
1406
$920K
1407
$917K
1408
$915K
1409
$913K
1410
$912K
1411
$907K
1412
$907K
1413
$907K
1414
$906K
1415
$905K
1416
$903K
1417
$895K
1418
$890K
1419
$887K
1420
$885K
1421
$885K
1422
$883K
1423
$882K
1424
$881K
1425
$880K