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Bristol-Myers Squibb

2,186 hedge funds and large institutions have $98.7B invested in Bristol-Myers Squibb in 2020 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 939 increasing their positions, 819 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

9% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.58B

1.38% less ownership

Funds ownership: 75.85%74.47% (-1.4%)

19% less funds holding in top 10

Funds holding in top 10: 135110 (-25)

Holders
2,186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$1.58B
Net Calls
Net Calls Change

Top Buyers

1 +$578M
2 +$322M
3 +$298M
4
Citadel Advisors
Citadel Advisors
Florida
+$281M
5
JP Morgan Chase
JP Morgan Chase
New York
+$246M
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$736K
1427
$734K
1428
$734K
1429
$732K
1430
$732K
1431
$729K
1432
$728K
1433
$723K
1434
$720K
1435
$719K
1436
$718K
1437
$717K
1438
$716K
1439
$712K
1440
$712K
1441
$712K
1442
$711K
1443
$711K
1444
$709K
1445
$709K
1446
$708K
1447
$708K
1448
$708K
1449
$707K
1450
$699K