BMY icon

Bristol-Myers Squibb

1,593 hedge funds and large institutions have $63.5B invested in Bristol-Myers Squibb in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 616 increasing their positions, 646 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 646

9% less capital invested

Capital invested by funds: $69.4B → $63.5B (-$5.93B)

24% less funds holding in top 10

Funds holding in top 10: 5945 (-14)

Holders
1,593
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
$2.17B
Puts
$1.81B
Net Calls
Net Calls Change

Top Sellers

1 -$802M
2 -$742M
3 -$732M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$349K
1277
$349K
1278
$348K
1279
$348K
1280
$347K
1281
$345K
1282
$344K
1283
$343K
1284
$342K
1285
$342K
1286
$342K
1287
$341K
1288
$338K
1289
$338K
1290
$336K
1291
$335K
1292
$334K
1293
$331K
1294
$329K
1295
$329K
1296
$329K
1297
$329K
1298
$328K
1299
$328K
1300
$328K