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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
376
$7.36M
377
$7.3M
378
$7.25M
379
$7.25M
380
$7.25M
381
$7.22M
382
$7.2M
383
$7.19M
384
$7.11M
385
$7.03M
386
$7M
387
$6.84M
388
$6.82M
389
$6.77M
390
$6.77M
391
$6.75M
392
$6.72M
393
$6.68M
394
$6.61M
395
$6.6M
396
$6.56M
397
$6.48M
398
$6.35M
399
$6.28M
400
$6.26M