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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
1726
$341K
1727
$341K
1728
$341K
1729
$341K
1730
$340K
1731
$340K
1732
$338K
1733
$337K
1734
$337K
1735
$337K
1736
$337K
1737
$336K
1738
$335K
1739
$334K
1740
$334K
1741
$334K
1742
$331K
1743
$326K
1744
$326K
1745
$325K
1746
$323K
1747
$322K
1748
$322K
1749
$321K
1750
$321K