BMY icon

Bristol-Myers Squibb

1,519 hedge funds and large institutions have $63.3B invested in Bristol-Myers Squibb in 2016 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 663 increasing their positions, 547 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

26% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 147

30% less capital invested

Capital invested by funds: $90.9B → $63.3B (-$27.6B)

55% less funds holding in top 10

Funds holding in top 10: 11049 (-61)

Holders
1,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$721K
1002
$717K
1003
$717K
1004
$712K
1005
$711K
1006
$703K
1007
$701K
1008
$701K
1009
$701K
1010
$698K
1011
$697K
1012
$697K
1013
$695K
1014
$692K
1015
$691K
1016
$686K
1017
$685K
1018
$684K
1019
$683K
1020
$678K
1021
$673K
1022
$669K
1023
$668K
1024
$664K
1025
$664K