BMY icon

Bristol-Myers Squibb

1,763 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, 747 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: 747

Holders
1,763
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
426
$5.43M
427
$5.42M
428
$5.42M
429
$5.4M
430
$5.4M
431
$5.34M
432
$5.34M
433
$5.31M
434
$5.3M
435
$5.3M
436
$5.29M
437
$5.28M
438
$5.22M
439
$5.19M
440
$5.17M
441
$5.09M
442
$5.05M
443
$5.01M
444
$4.98M
445
$4.95M
446
$4.92M
447
$4.92M
448
$4.9M
449
$4.85M
450
$4.83M