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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
601
$2.71M
602
$2.68M
603
$2.66M
604
$2.63M
605
$2.62M
606
$2.62M
607
$2.61M
608
$2.6M
609
$2.6M
610
$2.6M
611
$2.58M
612
$2.56M
613
$2.55M
614
$2.5M
615
$2.49M
616
$2.49M
617
$2.49M
618
$2.48M
619
$2.47M
620
$2.46M
621
$2.46M
622
$2.46M
623
$2.44M
624
$2.44M
625
$2.41M