BMY icon

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
1251
$484K
1252
$482K
1253
$479K
1254
$477K
1255
$477K
1256
$476K
1257
$476K
1258
$475K
1259
$474K
1260
$472K
1261
$471K
1262
$468K
1263
$467K
1264
$465K
1265
$465K
1266
$461K
1267
$459K
1268
$458K
1269
$457K
1270
$457K
1271
$457K
1272
$456K
1273
$455K
1274
$454K
1275
$452K