BMY icon

Bristol-Myers Squibb

2,145 hedge funds and large institutions have $95.4B invested in Bristol-Myers Squibb in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 820 increasing their positions, 949 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $113B → $95.4B (-$17.7B)

20% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 179

25% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.89B

Holders
2,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.89B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$3.27M
702
$3.27M
703
$3.26M
704
$3.25M
705
$3.23M
706
$3.22M
707
$3.21M
708
$3.21M
709
$3.21M
710
$3.19M
711
$3.19M
712
$3.18M
713
$3.16M
714
$3.16M
715
$3.15M
716
$3.15M
717
$3.14M
718
$3.14M
719
$3.14M
720
$3.13M
721
$3.12M
722
$3.12M
723
$3.12M
724
$3.09M
725
$3.08M