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Bristol-Myers Squibb

2,359 hedge funds and large institutions have $104B invested in Bristol-Myers Squibb in 2020 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 949 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 286 | Existing positions closed: 108

7% more funds holding

Funds holding: 2,2142,359 (+145)

10% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.38B

9% more repeat investments, than reductions

Existing positions increased: 949 | Existing positions reduced: 869

4% more capital invested

Capital invested by funds: $100B → $104B (+$3.72B)

0.37% less ownership

Funds ownership: 74.06%73.69% (-0.37%)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

Holders
2,359
Holders Change
+145
Holders Change %
+6.55%
% of All Funds
41.74%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
1.38%
New
286
Increased
949
Reduced
869
Closed
108
Calls
$1.51B
Puts
$1.38B
Net Calls
+$132M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
301
QS Investors
New York
$19.6M +$190K +3,093 +1%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$19.5M +$2.21M +36,007 +13%
MSA
303
Mason Street Advisors
Wisconsin
$19.3M -$298K -4,843 -2%
C
304
Chescapmanager
Maryland
$19.3M
MOACM
305
Mutual of America Capital Management
New York
$19M -$262K -4,265 -1%
AL
306
Arnhold LLC
New York
$19M -$9.35K -152 -0%
ACM
307
Argent Capital Management
Missouri
$18.8M -$14K -227 -0.1%
MML Investors Services
308
MML Investors Services
Massachusetts
$18.7M +$2.04M +33,179 +12%
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
$18.6M +$8.77M +142,568 +90%
DIA
310
Dana Investment Advisors
Wisconsin
$18.4M -$105K -1,703 -0.6%
H
311
Hexavest
Quebec, Canada
$18.4M -$7.2M -117,058 -28%
Group One Trading
312
Group One Trading
Illinois
$18.1M +$11M +179,460 +160%
LC
313
Loews Corp
New York
$18M +$1.23M +20,000 +7%
IC
314
Ikarian Capital
Texas
$17.9M +$11.6M +188,400 +188%
GC
315
Guggenheim Capital
Illinois
$17.8M +$516K +8,391 +3%
CA
316
Capitolis Advisors
New York
$17.7M +$17.5M +284,818 New
WIA
317
Wealthstreet Investment Advisors
Texas
$17.7M +$17.5M +284,659 New
ELI
318
Empire Life Investments
Ontario, Canada
$17.6M +$17.5M +284,236 New
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.5M +$4.52M +73,523 +35%
OAM
320
Oppenheimer Asset Management
New York
$17.4M +$2.14M +34,804 +14%
KA
321
KLCM Advisors
Wisconsin
$17.4M -$192K -3,115 -1%
CTC
322
Central Trust Company
Missouri
$17.3M -$175K -2,843 -1%
HNB
323
Huntington National Bank
Ohio
$16.8M -$539K -8,773 -3%
EWA
324
EP Wealth Advisors
California
$16.7M +$1.75M +28,452 +12%
ST
325
Sabal Trust
Florida
$16.6M +$1.41M +22,884 +9%