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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
1576
$743K
1577
$742K
1578
$742K
1579
$741K
1580
$741K
1581
$740K
1582
$739K
1583
$738K
1584
$734K
1585
$734K
1586
$734K
1587
$730K
1588
$729K
1589
$728K
1590
$727K
1591
$726K
1592
$721K
1593
$720K
1594
$719K
1595
$718K
1596
$717K
1597
$716K
1598
$716K
1599
$712K
1600
$711K