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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
TC
626
Truvestments Capital
Florida
$2.75M
WAS
627
Wesleyan Assurance Society
United Kingdom
$2.75M
SCA
628
Snowden Capital Advisors
New York
$2.75M
PDL
629
Portfolio Design Labs
California
$2.74M
CRI
630
Commonwealth Retirement Investments
Virginia
$2.74M
FTIA
631
Four Tree Island Advisory
New Hampshire
$2.74M
DCM
632
Donaldson Capital Management
Indiana
$2.71M
WANY
633
Wealthspire Advisors (New York)
New York
$2.69M
AWS
634
Atria Wealth Solutions
New York
$2.69M
MC
635
Machina Capital
France
$2.69M
TCA
636
Transcend Capital Advisors
New Jersey
$2.67M
CDDEC
637
Caisse Des Depots Et Consignations
France
$2.66M
4WM
638
44 Wealth Management
Oregon
$2.65M
PCM
639
Poehling Capital Management
Wisconsin
$2.65M
WS
640
Wedbush Securities
California
$2.64M
ECM
641
Eisler Capital Management
United Kingdom
$2.63M
MCM
642
Mengis Capital Management
Oregon
$2.63M
SCA
643
Sippican Capital Advisors
Massachusetts
$2.61M
SFS
644
Sowell Financial Services
Arkansas
$2.61M
IIM
645
Intact Investment Management
Quebec, Canada
$2.6M
KCM
646
Kendall Capital Management
Maryland
$2.58M
PI
647
PFG Investments
New York
$2.57M
RFG
648
Range Financial Group
Oregon
$2.56M
KRSITF
649
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.55M
RFM
650
Royal Fund Management
Florida
$2.55M