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Bristol-Myers Squibb

1,689 hedge funds and large institutions have $66.2B invested in Bristol-Myers Squibb in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 578 increasing their positions, 768 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 768

31% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 134

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

Holders
1,689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.74B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$441M
27
$432M
28
$400M
29
$383M
30
$363M
31
$359M
32
$348M
33
$335M
34
$323M
35
$319M
36
$311M
37
$310M
38
$304M
39
$289M
40
$288M
41
$284M
42
$284M
43
$230M
44
$230M
45
$223M
46
$218M
47
$217M
48
$213M
49
$213M
50
$212M