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Bristol-Myers Squibb

2,209 hedge funds and large institutions have $100B invested in Bristol-Myers Squibb in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 887 increasing their positions, 910 reducing their positions, and 91 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 887 | Existing positions reduced: 910

9% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.38B

15% less funds holding in top 10

Funds holding in top 10: 11093 (-17)

Holders
2,209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.1B
2
$9.79B
3
$5.88B
4
$3.98B
5
$3.78B
6
$3.25B
7
$2.03B
8
$1.98B
9
$1.84B
10
$1.81B
11
$1.77B
12
$1.75B
13
$1.68B
14
$1.64B
15
$1.43B
16
$1.36B
17
$1.28B
18
$1.28B
19
$1.2B
20
$863M
21
$807M
22
$795M
23
$793M
24
$698M
25
$688M