BMY icon

Bristol-Myers Squibb

1,301 hedge funds and large institutions have $60.9B invested in Bristol-Myers Squibb in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 457 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

0.29% more ownership

Funds ownership: 71.56%71.84% (+0.29%)

0% more funds holding

Funds holding: 1,3011,301 (0)

15% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 540

Holders
1,301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$805M
Puts
$740M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$491M
27
$473M
28
$445M
29
$422M
30
$401M
31
$390M
32
$386M
33
$379M
34
$373M
35
$368M
36
$358M
37
$335M
38
$331M
39
$318M
40
$265M
41
$264M
42
$260M
43
$259M
44
$249M
45
$242M
46
$240M
47
$240M
48
$236M
49
$232M
50
$232M