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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
901
$2.05M
902
$2.04M
903
$2.04M
904
$2.03M
905
$2.03M
906
$2.01M
907
$2M
908
$2M
909
$2M
910
$2M
911
$2M
912
$1.99M
913
$1.99M
914
$1.99M
915
$1.99M
916
$1.99M
917
$1.98M
918
$1.98M
919
$1.97M
920
$1.96M
921
$1.95M
922
$1.94M
923
$1.94M
924
$1.94M
925
$1.93M