BMY icon

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
1726
$535K
1727
$533K
1728
$533K
1729
$531K
1730
$530K
1731
$529K
1732
$529K
1733
$527K
1734
$526K
1735
$526K
1736
$525K
1737
$523K
1738
$523K
1739
$523K
1740
$521K
1741
$520K
1742
$519K
1743
$519K
1744
$519K
1745
$518K
1746
$518K
1747
$517K
1748
$513K
1749
$513K
1750
$513K