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Bristol-Myers Squibb

2,593 hedge funds and large institutions have $116B invested in Bristol-Myers Squibb in 2022 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 1,003 increasing their positions, 964 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more capital invested

Capital invested by funds: $116B → $116B (+$64.8M)

1.73% less ownership

Funds ownership: 76.95%75.22% (-1.7%)

34% less funds holding in top 10

Funds holding in top 10: 11375 (-38)

Holders
2,593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26B
Puts
$1.82B
Net Calls
Net Calls Change

Top Buyers

1 +$440M
2 +$274M
3 +$229M
4
Citadel Advisors
Citadel Advisors
Florida
+$215M
5
Norges Bank
Norges Bank
Norway
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$805K
1527
$805K
1528
$805K
1529
$802K
1530
$802K
1531
$802K
1532
$801K
1533
$797K
1534
$797K
1535
$796K
1536
$795K
1537
$789K
1538
$788K
1539
$786K
1540
$785K
1541
$784K
1542
$781K
1543
$780K
1544
$779K
1545
$779K
1546
$777K
1547
$777K
1548
$774K
1549
$770K
1550
$769K