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Bristol-Myers Squibb

2,143 hedge funds and large institutions have $95.3B invested in Bristol-Myers Squibb in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 819 increasing their positions, 948 reducing their positions, and 178 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 → $95.3B (-$17.7B)

19% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 178

25% less call options, than puts

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

Holders
2,143
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
1
$11.1B
2
$9.5B
3
$5.62B
4
$4.21B
5
$3.85B
6
$3.68B
7
$3.37B
8
$2.24B
9
$2.02B
10
$1.72B
11
$1.71B
12
$1.68B
13
$1.52B
14
$1.39B
15
$1.26B
16
$1.21B
17
$1.21B
18
$1.09B
19
$1.02B
20
$1.01B
21
$862M
22
$862M
23
$757M
24
$742M
25
$652M