BMY icon

Bristol-Myers Squibb

2,530 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 1,049 increasing their positions, 1,009 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: $ → $

7% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 136

2% less funds holding

Funds holding: 2,5912,530 (-61)

9% less funds holding in top 10

Funds holding in top 10: 7568 (-7)

Holders
2,530
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
1826
$457K
1827
$456K
1828
$455K
1829
$453K
1830
$451K
1831
$450K
1832
$449K
1833
$447K
1834
$446K
1835
$446K
1836
$444K
1837
$443K
1838
$442K
1839
$442K
1840
$440K
1841
$439K
1842
$439K
1843
$439K
1844
$439K
1845
$438K
1846
$438K
1847
$438K
1848
$437K
1849
$437K
1850
$435K