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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
2001
$342K
2002
$341K
2003
$340K
2004
$340K
2005
$339K
2006
$338K
2007
$337K
2008
$337K
2009
$337K
2010
$336K
2011
$335K
2012
$334K
2013
$334K
2014
$333K
2015
$333K
2016
$333K
2017
$332K
2018
$331K
2019
$331K
2020
$331K
2021
$331K
2022
$331K
2023
$331K
2024
$330K
2025
$328K