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Bristol-Myers Squibb

2,270 hedge funds and large institutions have $75.8B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 810 increasing their positions, 1,023 reducing their positions, and 308 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $97.2B → $75.8B (-$21.3B)

51% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 308

54% less funds holding in top 10

Funds holding in top 10: 3516 (-19)

Holders
2,270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
IFM Investors
Australia
$19.1M
X
227
Xponance
Pennsylvania
$19M
SGA
228
Sector Gamma AS
Norway
$18.8M
CAM
229
Cresset Asset Management
Illinois
$18.6M
QCM
230
Quantinno Capital Management
New York
$18.5M
TH
231
TCTC Holdings
Texas
$18.5M
GC
232
Grimes & Company
Massachusetts
$18.4M
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.3M
AL
234
Arnhold LLC
New York
$18.2M
MNA
235
Manning & Napier Advisors
New York
$18.2M
ProShare Advisors
236
ProShare Advisors
Maryland
$18.2M
LA
237
LBP AM
France
$18.1M
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$17.9M
RBI
239
Raiffeisen Bank International
Austria
$17.8M
SFI
240
Susquehanna Fundamental Investments
Pennsylvania
$17.7M
CA
241
CSM Advisors
Pennsylvania
$17.7M
Lazard Asset Management
242
Lazard Asset Management
New York
$17.4M
SC
243
Scotia Capital
Ontario, Canada
$17.1M
SCM
244
Shelton Capital Management
Colorado
$17M
AFA
245
Abacus FCF Advisors
Florida
$16.9M
N
246
Natixis
France
$16.6M
PDM
247
Penn Davis McFarland
Texas
$16.5M
UIM
248
USS Investment Management
United Kingdom
$16.5M
IMPI
249
Ilmarinen Mutual Pension Insurance
Finland
$16.3M
Wealthfront Advisers
250
Wealthfront Advisers
California
$16.2M