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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
1226
$535K
1227
$535K
1228
$529K
1229
$527K
1230
$526K
1231
$526K
1232
$525K
1233
$518K
1234
$513K
1235
$509K
1236
$508K
1237
$506K
1238
$504K
1239
$503K
1240
$498K
1241
$498K
1242
$498K
1243
$498K
1244
$496K
1245
$496K
1246
$496K
1247
$489K
1248
$489K
1249
$485K
1250
$485K