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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
SG
401
Sienna Gestion
France
$6.94M
KCG
402
Kinsale Capital Group
Virginia
$6.93M
LIM
403
Longfellow Investment Management
Massachusetts
$6.9M
WSFS
404
Wilmington Savings Fund Society
Delaware
$6.8M
RFC
405
Regions Financial Corp
Alabama
$6.79M
DIA
406
Dana Investment Advisors
Wisconsin
$6.72M
BRWA
407
B. Riley Wealth Advisors
Florida
$6.63M
TPSF
408
Texas Permanent School Fund
Texas
$6.61M
QT
409
Quantbot Technologies
New York
$6.6M
CFB
410
Cullen/Frost Bankers
Texas
$6.55M
MSU
411
Mizuho Securities USA
New York
$6.51M
CIM
412
Contravisory Investment Management
Massachusetts
$6.3M
UM
413
UniSuper Management
Australia
$6.28M
TI
414
Tidal Investments
Wisconsin
$6.18M
Voloridge Investment Management
415
Voloridge Investment Management
Florida
$6.17M
BLAM
416
Bourne Lent Asset Management
New York
$6.14M
HEIP
417
Hudson Edge Investment Partners
New Jersey
$6.09M
IGAM
418
iA Global Asset Management
Quebec, Canada
$6.08M
PSP
419
Principal Street Partners
Tennessee
$6.03M
KRS
420
Kentucky Retirement Systems
Kentucky
$6.02M
BG
421
Bollard Group
Massachusetts
$5.95M
CI Investments Inc
422
CI Investments Inc
Ontario, Canada
$5.94M
AG
423
AIA Group
Hong Kong
$5.92M
AAIM
424
American Assets Investment Management
California
$5.88M
CL
425
Choreo LLC
Illinois
$5.86M