BMY icon

Bristol-Myers Squibb

1,733 hedge funds and large institutions have $71.6B invested in Bristol-Myers Squibb in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 605 increasing their positions, 677 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $73.8B → $71.6B (-$2.14B)

11% less repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 677

22% less funds holding in top 10

Funds holding in top 10: 5845 (-13)

Holders
1,733
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
$2.02B
Puts
$1.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$248K
1502
$247K
1503
$245K
1504
$245K
1505
$245K
1506
$245K
1507
$244K
1508
$243K
1509
$242K
1510
$241K
1511
$241K
1512
$240K
1513
$238K
1514
$238K
1515
$236K
1516
$235K
1517
$235K
1518
$234K
1519
$233K
1520
$232K
1521
$232K
1522
$232K
1523
$231K
1524
$231K
1525
$230K