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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
AWM
301
AE Wealth Management
Kansas
$11.7M
MML Investors Services
302
MML Investors Services
Massachusetts
$11.7M
PAG
303
Private Advisor Group
New Jersey
$11.6M
MCM
304
Masters Capital Management
Georgia
$11.6M
TA
305
TruWealth Advisors
Louisiana
$11.6M
Pathstone Holdings
306
Pathstone Holdings
New Jersey
$11.4M
BDLIB
307
Banque de Luxembourg Investments (BLI)
Luxembourg
$11.4M
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$11.4M
EMPI
309
Elo Mutual Pension Insurance
Finland
$11.3M
OC
310
Oppenheimer & Co
New York
$11.3M
VIM
311
Vinva Investment Management
Australia
$11.3M
BS
312
Banco Santander
Spain
$11.2M
SI
313
Stephens Inc
Arkansas
$11.1M
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$11.1M
CLOS
315
Compagnie Lombard Odier SCmA
Switzerland
$11.1M
AUB
316
Atlantic Union Bankshares
Virginia
$11.1M
TWC
317
TD Waterhouse Canada
Ontario, Canada
$10.9M
AV
318
ASR Vermogensbeheer
Netherlands
$10.9M
VPIM
319
Vanguard Personalized Indexing Management
California
$10.9M
GHAM
320
Gilman Hill Asset Management
Connecticut
$10.7M
VI
321
Vestcor Inc
New Brunswick, Canada
$10.7M
YCM
322
Yousif Capital Management
Michigan
$10.6M
CGH
323
Crossmark Global Holdings
Texas
$10.6M
CA
324
Cornerstone Advisors
North Carolina
$10.5M
Fisher Asset Management
325
Fisher Asset Management
Washington
$10.5M