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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
CSIC
251
Clifford Swan Investment Counsel
California
$16.1M
IMCOOI
252
Investment Management Corp of Ontario (IMCO)
Canada
$16.1M
AS
253
Aware Super
Australia
$16.1M
QCM
254
QRG Capital Management
Illinois
$16M
DADC
255
D.A. Davidson & Co
Montana
$16M
TS
256
Tamar Securities
California
$15.9M
KA
257
KLCM Advisors
Wisconsin
$15.7M
URS
258
Utah Retirement Systems
Utah
$15.5M
BGIM
259
Brandywine Global Investment Management
Pennsylvania
$15.5M
CWM
260
Congress Wealth Management
Massachusetts
$15.5M
HW
261
Hancock Whitney
Mississippi
$15.3M
SOADOR
262
State of Alaska Department of Revenue
Alaska
$15.3M
BC
263
Birchview Capital
Vermont
$15M
BSA
264
Braun Stacey Associates
New York
$15M
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$14.8M
EAM
266
Erste Asset Management
Austria
$14.8M
VFM
267
Viking Fund Management
North Dakota
$14.8M
NYLIM
268
New York Life Investment Management
New York
$14.6M
MIF
269
Mediolanum International Funds
Ireland
$14.4M
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.3M
SVWAG
271
Sound View Wealth Advisors Group
Georgia
$14.3M
KCM
272
Kornitzer Capital Management
Kansas
$14.2M
VMPIC
273
Varma Mutual Pension Insurance Co
Finland
$14.2M
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
$14.1M
CIBC World Market
275
CIBC World Market
Ontario, Canada
$14M