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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
YIH
351
Y-Intercept (HK)
Hong Kong
$9.2M
UB
352
UMB Bank
Missouri
$9.08M
Adage Capital Partners
353
Adage Capital Partners
Massachusetts
$9.07M
AF
354
Avanza Fonder
Sweden
$8.91M
AGA
355
Altrinsic Global Advisors
Connecticut
$8.83M
TI
356
Trexquant Investment
Connecticut
$8.74M
CAM
357
Claret Asset Management
Quebec, Canada
$8.63M
SCA
358
Stonebridge Capital Advisors
Minnesota
$8.59M
GH
359
GAM Holding
Switzerland
$8.57M
NIG
360
NFJ Investment Group
Texas
$8.56M
RT
361
Rockland Trust
Massachusetts
$8.48M
NA
362
NewEdge Advisors
Louisiana
$8.43M
UCFA
363
United Capital Financial Advisors
Texas
$8.4M
BF
364
BOK Financial
Oklahoma
$8.4M
CB
365
Cadence Bank
Mississippi
$8.27M
Verition Fund Management
366
Verition Fund Management
Connecticut
$8.17M
OPERF
367
Oregon Public Employees Retirement Fund
Oregon
$8.14M
IIM
368
INTECH Investment Management
Florida
$8.01M
KPWS
369
Kestra Private Wealth Services
Texas
$7.97M
FVCM
370
F&V Capital Management
Florida
$7.91M
CIC
371
Canal Insurance Company
South Carolina
$7.87M
OHIS
372
Oak Harvest Investment Services
Texas
$7.78M
SC
373
Skylands Capital
Wisconsin
$7.7M
Loomis, Sayles & Company
374
Loomis, Sayles & Company
Massachusetts
$7.61M
JPMIA
375
J.P. Marvel Investment Advisors
Massachusetts
$7.6M