BMY icon

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
1076
$530K
1077
$530K
1078
$523K
1079
$522K
1080
$522K
1081
$522K
1082
$519K
1083
$517K
1084
$517K
1085
$515K
1086
$514K
1087
$511K
1088
$510K
1089
$509K
1090
$507K
1091
$506K
1092
$505K
1093
$504K
1094
$502K
1095
$500K
1096
$499K
1097
$499K
1098
$497K
1099
$497K
1100
$494K