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Bristol-Myers Squibb

1,763 hedge funds and large institutions have $62.7B invested in Bristol-Myers Squibb in 2018 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 555 increasing their positions, 747 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

16% less capital invested

Capital invested by funds: $74.8B → $62.7B (-$12.1B)

26% less repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 747

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$314K
1402
$313K
1403
$311K
1404
$311K
1405
$309K
1406
$309K
1407
$308K
1408
$306K
1409
$304K
1410
$303K
1411
$302K
1412
$300K
1413
$300K
1414
$299K
1415
$299K
1416
$298K
1417
$298K
1418
$298K
1419
$298K
1420
$297K
1421
$296K
1422
$295K
1423
$293K
1424
$293K
1425
$293K