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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
1
$14.2B
2
$12.2B
3
$6.7B
4
$6.36B
5
$4.26B
6
$3.42B
7
$2.68B
8
$2.67B
9
$2.31B
10
$1.9B
11
$1.81B
12
$1.71B
13
$1.49B
14
$1.34B
15
$1.25B
16
$1.24B
17
$1.19B
18
$1.15B
19
$1.14B
20
$1.13B
21
$1.02B
22
$907M
23
$834M
24
$817M
25
$787M