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Bristol-Myers Squibb

1,733 hedge funds and large institutions have $71.6B invested in Bristol-Myers Squibb in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 605 increasing their positions, 677 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $73.8B → $71.6B (-$2.14B)

11% less repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 677

22% less funds holding in top 10

Funds holding in top 10: 5845 (-13)

Holders
1,733
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$806K
1077
$800K
1078
$797K
1079
$796K
1080
$795K
1081
$790K
1082
$790K
1083
$788K
1084
$783K
1085
$781K
1086
$780K
1087
$777K
1088
$776K
1089
$774K
1090
$773K
1091
$773K
1092
$766K
1093
$763K
1094
$761K
1095
$760K
1096
$760K
1097
$754K
1098
$754K
1099
$753K
1100
$752K