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Bristol-Myers Squibb

2,271 hedge funds and large institutions have $75.9B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 810 increasing their positions, 1,024 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 → $75.9B (-$21.4B)

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
2,271
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
TMAM
601
Tokio Marine Asset Management
Japan
$3M
NAM
602
NorthCrest Asset Manangement
Minnesota
$3M
DT
603
Diversified Trust
Tennessee
$3M
Simplex Trading
604
Simplex Trading
Illinois
$2.99M
MIC
605
Mubadala Investment Company
United Arab Emirates
$2.99M
Assenagon Asset Management
606
Assenagon Asset Management
Luxembourg
$2.97M
AIP
607
Ameritas Investment Partners
Nebraska
$2.94M
QIM
608
Quantitative Investment Management
Virginia
$2.93M
ATC
609
Argent Trust Co
Tennessee
$2.93M
LFM
610
LGT Fund Management
Liechtenstein
$2.92M
BP
611
BNP Paribas
France
$2.92M
3IP
612
3Chopt Investment Partners
Virginia
$2.91M
XF
613
XML Financial
Maryland
$2.9M
STA
614
Summit Trail Advisors
New York
$2.85M
HKAM
615
Horizon Kinetics Asset Management
New York
$2.84M
GCM
616
Graham Capital Management
Connecticut
$2.82M
CI
617
Capital International
California
$2.82M
NB
618
NBT Bank
New York
$2.82M
SC
619
SummitTX Capital
Texas
$2.82M
APP
620
Avantax Planning Partners
Iowa
$2.8M
VVP
621
Venture Visionary Partners
Ohio
$2.79M
AFG
622
American Financial Group
Ohio
$2.78M
DWM
623
Dakota Wealth Management
Florida
$2.77M
FMII
624
Farmers & Merchants Investments Inc
Nebraska
$2.76M
Bessemer Group
625
Bessemer Group
New Jersey
$2.75M