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Bristol-Myers Squibb

2,533 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 1,050 increasing their positions, 1,010 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: 127 | Existing positions closed: 136

2% less funds holding

Funds holding: 2,5932,533 (-60)

9% less funds holding in top 10

Funds holding in top 10: 7568 (-7)

Holders
2,533
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
2376
$111K
2377
$110K
2378
$110K
2379
$109K
2380
$109K
2381
$108K
2382
$107K
2383
$107K
2384
$107K
2385
$106K
2386
$105K
2387
$105K
2388
$104K
2389
$104K
2390
$103K
2391
$103K
2392
$102K
2393
$101K
2394
$95.6K
2395
$95K
2396
$92.5K
2397
$90.1K
2398
$90.1K
2399
$89K
2400
$89K