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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
1851
$258K
1852
$258K
1853
$257K
1854
$256K
1855
$255K
1856
$255K
1857
$255K
1858
$254K
1859
$254K
1860
$254K
1861
$254K
1862
$253K
1863
$253K
1864
$253K
1865
$252K
1866
$251K
1867
$251K
1868
$250K
1869
$249K
1870
$249K
1871
$249K
1872
$248K
1873
$246K
1874
$246K
1875
$246K