BMY icon

Bristol-Myers Squibb

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 604

12% less capital invested

Capital invested by funds: $88.6B → $78B (-$10.6B)

19% less funds holding in top 10

Funds holding in top 10: 9779 (-18)

Holders
1,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680M
Puts
$512M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$204K
1402
$202K
1403
$200K
1404
$196K
1405
$194K
1406
$192K
1407
$192K
1408
$188K
1409
$187K
1410
$184K
1411
$178K
1412
$171K
1413
$170K
1414
$163K
1415
$157K
1416
$157K
1417
$157K
1418
$156K
1419
$154K
1420
$154K
1421
$150K
1422
$150K
1423
$148K
1424
$147K
1425
$147K