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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
CCM
326
Cobler Capital Management
Kansas
$10.4M
CB
327
Community Bank
New York
$10.3M
Jones Financial Companies
328
Jones Financial Companies
Missouri
$10.3M
EDRH
329
Edmond de Rothschild Holding
Switzerland
$10.3M
Rafferty Asset Management
330
Rafferty Asset Management
New York
$10.2M
AWA
331
Arkadios Wealth Advisors
Georgia
$10.2M
MC
332
Miramar Capital
Illinois
$10.2M
Brown Advisory
333
Brown Advisory
Maryland
$10.1M
AAS
334
Avantax Advisory Services
Texas
$10.1M
CIA
335
Capital Investment Advisors
Georgia
$10M
EF
336
Empowered Funds
Pennsylvania
$10M
BAMF
337
BI Asset Management Fondsmaeglerselskab
Denmark
$9.98M
NI
338
Nepsis Inc
Minnesota
$9.88M
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$9.86M
AP
340
Americana Partners
Texas
$9.7M
ACM
341
Aquatic Capital Management
Illinois
$9.64M
PFP
342
Pinnacle Financial Partners
Tennessee
$9.64M
Focus Partners Wealth
343
Focus Partners Wealth
Massachusetts
$9.61M
KAS
344
Kestra Advisory Services
Texas
$9.58M
SWP
345
Stratos Wealth Partners
Ohio
$9.58M
AssetMark Inc
346
AssetMark Inc
California
$9.56M
AAM
347
Advisors Asset Management
Colorado
$9.55M
ONB
348
Old National Bancorp
Indiana
$9.44M
AAMU
349
AEGON Asset Management (UK)
United Kingdom
$9.37M
BPA
350
Beacon Pointe Advisors
California
$9.22M