BMY icon

Bristol-Myers Squibb

1,520 hedge funds and large institutions have $63.3B invested in Bristol-Myers Squibb in 2016 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 663 increasing their positions, 547 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 147

30% less capital invested

Capital invested by funds: $90.9B → $63.3B (-$27.6B)

55% less funds holding in top 10

Funds holding in top 10: 11049 (-61)

Holders
1,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$318K
1277
$317K
1278
$316K
1279
$316K
1280
$314K
1281
$313K
1282
$308K
1283
$308K
1284
$307K
1285
$303K
1286
$303K
1287
$299K
1288
$299K
1289
$298K
1290
$296K
1291
$296K
1292
$294K
1293
$292K
1294
$292K
1295
$290K
1296
$289K
1297
$289K
1298
$288K
1299
$287K
1300
$287K