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Bristol-Myers Squibb

1,448 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $624M | Put options by funds: $614M

0.13% less ownership

Funds ownership: 72.38%72.24% (-0.13%)

26% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 630

Holders
1,448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$624M
Puts
$614M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$210K
1327
$208K
1328
$208K
1329
$208K
1330
$206K
1331
$206K
1332
$205K
1333
$205K
1334
$202K
1335
$199K
1336
$196K
1337
$194K
1338
$181K
1339
$180K
1340
$174K
1341
$174K
1342
$170K
1343
$170K
1344
$166K
1345
$158K
1346
$149K
1347
$149K
1348
$149K
1349
$148K
1350
$146K