BMY icon

Bristol-Myers Squibb

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 71.84%72.38% (+0.53%)

24% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 572

38% less call options, than puts

Call options by funds: $663M | Put options by funds: $1.07B

Holders
1,409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$663M
Puts
$1.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$295K
1202
$295K
1203
$295K
1204
$294K
1205
$293K
1206
$292K
1207
$292K
1208
$291K
1209
$288K
1210
$287K
1211
$286K
1212
$285K
1213
$285K
1214
$284K
1215
$284K
1216
$282K
1217
$280K
1218
$279K
1219
$275K
1220
$274K
1221
$269K
1222
$269K
1223
$269K
1224
$266K
1225
$266K