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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
1201
$541K
1202
$538K
1203
$538K
1204
$535K
1205
$535K
1206
$529K
1207
$526K
1208
$525K
1209
$522K
1210
$521K
1211
$521K
1212
$520K
1213
$520K
1214
$518K
1215
$518K
1216
$516K
1217
$515K
1218
$512K
1219
$509K
1220
$507K
1221
$504K
1222
$503K
1223
$501K
1224
$501K
1225
$501K