BMY icon

Bristol-Myers Squibb

1,595 hedge funds and large institutions have $63.5B invested in Bristol-Myers Squibb in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 618 increasing their positions, 646 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 646

9% less capital invested

Capital invested by funds: $69.4B → $63.5B (-$5.92B)

24% less funds holding in top 10

Funds holding in top 10: 5945 (-14)

Holders
1,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$1.81B
Net Calls
Net Calls Change

Top Sellers

1 -$809M
2 -$748M
3 -$738M
4
JP Morgan Chase
JP Morgan Chase
New York
-$228M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$929K
927
$928K
928
$925K
929
$922K
930
$914K
931
$907K
932
$905K
933
$903K
934
$903K
935
$902K
936
$901K
937
$898K
938
$897K
939
$897K
940
$895K
941
$894K
942
$892K
943
$892K
944
$890K
945
$880K
946
$876K
947
$876K
948
$876K
949
$874K
950
$867K