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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
MGP
451
Metis Global Partners
California
$5.35M
DILIC
452
Dai-ichi Life Insurance Company
Japan
$5.27M
TAM
453
Tocqueville Asset Management
New York
$5.27M
TCM
454
Telos Capital Management
California
$5.25M
MMA
455
Miracle Mile Advisors
California
$5.25M
GIA
456
Gladstone Institutional Advisory
Florida
$5.24M
BEI
457
Benjamin Edwards Inc
Missouri
$5.19M
AF
458
Allworth Financial
California
$5.18M
JIC
459
Johnson Investment Counsel
Ohio
$5.1M
Envestnet Portfolio Solutions
460
Envestnet Portfolio Solutions
Illinois
$5.1M
TCM
461
Twin Capital Management
Pennsylvania
$5.07M
TIAA Trust, National Association
462
TIAA Trust, National Association
North Carolina
$5.01M
MVP
463
Miller Value Partners
Florida
$5M
ClearBridge Investments
464
ClearBridge Investments
New York
$4.98M
GIM
465
Grassi Investment Management
California
$4.98M
OTPPB
466
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.98M
LSERS
467
Louisiana State Employees Retirement System
Louisiana
$4.97M
ITC
468
Inspire Trust Company
Nevada
$4.95M
SAM
469
Securian Asset Management
Minnesota
$4.93M
EH
470
Equitable Holdings
New York
$4.91M
BL
471
BCWM LLC
Kansas
$4.91M
TI
472
TrueMark Investments
Illinois
$4.9M
NEI
473
Northwest & Ethical Investments
Ontario, Canada
$4.9M
GT
474
Glenview Trust
Kentucky
$4.89M
Boston Partners
475
Boston Partners
Massachusetts
$4.88M