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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
2051
$320K
2052
$318K
2053
$318K
2054
$317K
2055
$317K
2056
$317K
2057
$317K
2058
$316K
2059
$316K
2060
$316K
2061
$316K
2062
$316K
2063
$315K
2064
$315K
2065
$314K
2066
$314K
2067
$314K
2068
$313K
2069
$312K
2070
$312K
2071
$311K
2072
$311K
2073
$310K
2074
$309K
2075
$308K