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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
2326
$201K
2327
$201K
2328
$201K
2329
$200K
2330
$200K
2331
$200K
2332
$199K
2333
$196K
2334
$193K
2335
$193K
2336
$191K
2337
$187K
2338
$184K
2339
$183K
2340
$182K
2341
$181K
2342
$178K
2343
$176K
2344
$170K
2345
$169K
2346
$167K
2347
$165K
2348
$158K
2349
$153K
2350
$149K