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Bristol-Myers Squibb

1,763 hedge funds and large institutions have $62.7B invested in Bristol-Myers Squibb in 2018 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 555 increasing their positions, 747 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

16% less capital invested

Capital invested by funds: $74.8B → $62.7B (-$12.1B)

26% less repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 747

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$876K
1002
$873K
1003
$866K
1004
$864K
1005
$863K
1006
$862K
1007
$857K
1008
$857K
1009
$854K
1010
$854K
1011
$854K
1012
$849K
1013
$849K
1014
$849K
1015
$846K
1016
$842K
1017
$838K
1018
$833K
1019
$833K
1020
$824K
1021
$821K
1022
$820K
1023
$818K
1024
$818K
1025
$817K