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Bristol-Myers Squibb

2,145 hedge funds and large institutions have $95.4B invested in Bristol-Myers Squibb in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 820 increasing their positions, 949 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $113B → $95.4B (-$17.7B)

20% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 179

25% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.89B

Holders
2,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.89B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$400K
1652
$400K
1653
$399K
1654
$399K
1655
$399K
1656
$398K
1657
$397K
1658
$396K
1659
$396K
1660
$395K
1661
$394K
1662
$393K
1663
$393K
1664
$392K
1665
$391K
1666
$388K
1667
$386K
1668
$386K
1669
$385K
1670
$385K
1671
$385K
1672
$382K
1673
$381K
1674
$381K
1675
$380K