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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
1126
$630K
1127
$629K
1128
$629K
1129
$624K
1130
$624K
1131
$624K
1132
$621K
1133
$620K
1134
$617K
1135
$617K
1136
$615K
1137
$615K
1138
$615K
1139
$612K
1140
$612K
1141
$608K
1142
$608K
1143
$606K
1144
$602K
1145
$600K
1146
$599K
1147
$599K
1148
$599K
1149
$598K
1150
$598K