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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
501
$3.81M
502
$3.81M
503
$3.8M
504
$3.77M
505
$3.73M
506
$3.72M
507
$3.71M
508
$3.7M
509
$3.7M
510
$3.69M
511
$3.67M
512
$3.66M
513
$3.66M
514
$3.66M
515
$3.66M
516
$3.62M
517
$3.6M
518
$3.57M
519
$3.56M
520
$3.56M
521
$3.56M
522
$3.55M
523
$3.53M
524
$3.51M
525
$3.5M