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Bristol-Myers Squibb

2,269 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, 1,022 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
2,269
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
CC
2526
Cadinha & Co
Hawaii
CCM
2527
Collar Capital Management
Wisconsin
KA
2528
Klingman & Associates
New York
BFS
2529
BridgePort Financial Solutions
Iowa
WIM
2530
Warwick Investment Management
Texas
TCMP
2531
Thrive Capital Management (Pennsylvania)
Pennsylvania
VFG
2532
V2 Financial group
Illinois
PWM
2533
Partners Wealth Management
California
MPW
2534
MA Private Wealth
California
CA
2535
Continuum Advisory
Idaho
ARMT
2536
Amica Retiree Medical Trust
Rhode Island
GFPC
2537
Global Financial Private Client
Florida
AFS
2538
Anderson Financial Strategies
Ohio
PBK
2539
Peoples Bank (Kansas)
Kansas
QC
2540
Quent Capital
New York
1L
2541
10Elms LLP
Oklahoma
FF
2542
Friedenthal Financial
New Jersey
CWC
2543
Carolinas Wealth Consulting
North Carolina
SHIM
2544
Stone House Investment Management
Pennsylvania
RCA
2545
Runnymede Capital Advisors
Ohio
SCB
2546
Saudi Central Bank
Saudi Arabia
FAM
2547
Flaharty Asset Management
Florida
MFS
2548
Mattson Financial Services
Michigan
IA
2549
IFS Advisors
Kansas
GWM
2550
Guardian Wealth Management
Illinois