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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
A
501
Allianz
Germany
$4.38M
SCM
502
Sterling Capital Management
North Carolina
$4.37M
RRAM
503
River Road Asset Management
Kentucky
$4.34M
MA
504
Mutual Advisors
Nebraska
$4.31M
BHWA
505
Beacon Harbor Wealth Advisors
Virginia
$4.29M
GWM
506
Geneos Wealth Management
Colorado
$4.27M
1832 Asset Management
507
1832 Asset Management
Ontario, Canada
$4.24M
SW
508
SteelPeak Wealth
California
$4.23M
AWM
509
Apollon Wealth Management
South Carolina
$4.16M
WIS
510
Wright Investors Service
Connecticut
$4.16M
AC
511
Arrow Capital
Australia
$4.16M
FCBT
512
First Citizens Bank & Trust
North Carolina
$4.14M
AWA
513
Aaron Wealth Advisors
Illinois
$4.13M
HCM
514
Hudson Capital Management
New Jersey
$4.11M
EWA
515
EP Wealth Advisors
California
$4.1M
WTC
516
WhitTier Trust Company
Nevada
$4.07M
ELC
517
Edgar Lomax Company
Virginia
$4.01M
CP
518
Coho Partners
Pennsylvania
$4.01M
SAM
519
Shell Asset Management
Netherlands
$4M
ABC
520
Associated Banc-Corp
Wisconsin
$3.99M
HPC
521
HM Payson & Co
Maine
$3.96M
SCA
522
Sage Capital Advisors
South Dakota
$3.95M
JGC
523
J. Goldman & Co
New York
$3.94M
SYBT
524
Stock Yards Bank & Trust
Kentucky
$3.92M
CIA
525
Concurrent Investment Advisors
Florida
$3.91M