BMY icon

Bristol-Myers Squibb

2,280 hedge funds and large institutions have $76.3B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 816 increasing their positions, 1,027 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: $97.3B → $76.3B (-$21B)

51% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 308

56% less funds holding in top 10

Funds holding in top 10: 3616 (-20)

Holders
2,280
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
26
$570M
27
$524M
28
$451M
29
$450M
30
$433M
31
$431M
32
$412M
33
$391M
34
$391M
35
$376M
36
$346M
37
$337M
38
$312M
39
$296M
40
$293M
41
$288M
42
$286M
43
$285M
44
$281M
45
$275M
46
$269M
47
$265M
48
$247M
49
$238M
50
$225M