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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
51
$208M
52
$202M
53
$199M
54
$192M
55
$189M
56
$177M
57
$173M
58
$165M
59
$164M
60
$164M
61
$159M
62
$157M
63
$150M
64
$150M
65
$150M
66
$149M
67
$148M
68
$148M
69
$148M
70
$145M
71
$137M
72
$135M
73
$133M
74
$132M
75
$130M