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Bristol-Myers Squibb

2,356 hedge funds and large institutions have $104B invested in Bristol-Myers Squibb in 2020 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 946 increasing their positions, 869 reducing their positions, and 108 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 call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $100B → $104B (+$3.72B)

0.37% less ownership

Funds ownership: 74.01%73.64% (-0.37%)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

Holders
2,356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$726K
1502
$726K
1503
$717K
1504
$717K
1505
$712K
1506
$712K
1507
$710K
1508
$710K
1509
$707K
1510
$707K
1511
$704K
1512
$704K
1513
$703K
1514
$702K
1515
$697K
1516
$695K
1517
$692K
1518
$692K
1519
$691K
1520
$688K
1521
$687K
1522
$685K
1523
$684K
1524
$681K
1525
$680K