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Bristol-Myers Squibb

2,212 hedge funds and large institutions have $113B invested in Bristol-Myers Squibb in 2019 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,216 increasing their positions, 389 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

22% more funds holding

Funds holding: 1,8102,212 (+402)

8.54% less ownership

Funds ownership: 83.93%75.39% (-8.5%)

62% less call options, than puts

Call options by funds: $1.84B | Put options by funds: $4.81B

Holders
2,212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$4.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$178M
77
$178M
78
$178M
79
$175M
80
$169M
81
$165M
82
$165M
83
$163M
84
$162M
85
$160M
86
$159M
87
$159M
88
$158M
89
$150M
90
$147M
91
$146M
92
$143M
93
$142M
94
$142M
95
$136M
96
$134M
97
$134M
98
$134M
99
$132M
100
$130M