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Bristol-Myers Squibb

1,448 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $624M | Put options by funds: $614M

0.13% less ownership

Funds ownership: 72.38%72.24% (-0.13%)

26% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 630

Holders
1,448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$624M
Puts
$614M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$565K
1052
$562K
1053
$562K
1054
$561K
1055
$560K
1056
$560K
1057
$559K
1058
$558K
1059
$558K
1060
$553K
1061
$552K
1062
$550K
1063
$548K
1064
$544K
1065
$542K
1066
$542K
1067
$540K
1068
$540K
1069
$539K
1070
$539K
1071
$536K
1072
$535K
1073
$535K
1074
$534K
1075
$532K