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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
GF
276
Gabelli Funds
New York
$13.9M
SAI
277
Systematic Alpha Investments
New Jersey
$13.7M
IG
278
ING Group
Netherlands
$13.6M
DIA
279
Davidson Investment Advisors
Montana
$13.5M
GAM
280
Generali Asset Management
Italy
$13.4M
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$13.4M
CCM
282
Chiron Capital Management
Florida
$13.3M
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$13.2M
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$13.2M
BC
285
Blackhill Capital
New Jersey
$13M
CB
286
Commerce Bank
Missouri
$12.9M
ERSOT
287
Employees Retirement System of Texas
Texas
$12.9M
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M
CFIA
289
Cantor Fitzgerald Investment Advisors
New York
$12.6M
CS
290
Cannell & Spears
New York
$12.5M
NIM
291
NEOS Investment Management
Connecticut
$12.5M
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$12.4M
Millennium Management
293
Millennium Management
New York
$12.2M
NAM
294
Nissay Asset Management
Japan
$12.1M
MOACM
295
Mutual of America Capital Management
New York
$12.1M
SF
296
Synovus Financial
Georgia
$12.1M
ZIM
297
Zacks Investment Management
Illinois
$12M
WB
298
WesBanco Bank
West Virginia
$12M
CWM
299
CIBC World Markets
New York
$11.9M
HI
300
Horizon Investments
North Carolina
$11.7M