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Bristol-Myers Squibb

1,764 hedge funds and large institutions have $62.7B invested in Bristol-Myers Squibb in 2018 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 555 increasing their positions, 748 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

16% less capital invested

Capital invested by funds: $74.8B → $62.7B (-$12.1B)

26% less repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 748

Holders
1,764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$9.62M
327
$9.59M
328
$9.58M
329
$9.53M
330
$9.38M
331
$9.29M
332
$9.26M
333
$9.23M
334
$9.23M
335
$9.13M
336
$9.13M
337
$9.09M
338
$9.07M
339
$8.99M
340
$8.99M
341
$8.94M
342
$8.84M
343
$8.76M
344
$8.7M
345
$8.69M
346
$8.62M
347
$8.59M
348
$8.48M
349
$8.46M
350
$8.45M