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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
601
$2.68M
602
$2.66M
603
$2.63M
604
$2.62M
605
$2.62M
606
$2.61M
607
$2.6M
608
$2.6M
609
$2.6M
610
$2.58M
611
$2.56M
612
$2.55M
613
$2.5M
614
$2.49M
615
$2.49M
616
$2.49M
617
$2.48M
618
$2.47M
619
$2.46M
620
$2.46M
621
$2.46M
622
$2.44M
623
$2.44M
624
$2.41M
625
$2.4M