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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
LP
651
LMR Partners
United Kingdom
$2.55M
ECM
652
Exchange Capital Management
Michigan
$2.54M
Nomura Holdings
653
Nomura Holdings
Japan
$2.54M
WIA
654
World Investment Advisors
California
$2.53M
BE
655
Bonness Enterprises
District of Columbia
$2.51M
AAM
656
Aureus Asset Management
Massachusetts
$2.5M
PFS
657
Prospera Financial Services
Texas
$2.5M
SMI
658
Shelter Mutual Insurance
Missouri
$2.49M
PWM
659
Perigon Wealth Management
California
$2.48M
AG
660
Ascent Group
Virginia
$2.48M
HAG
661
HighPoint Advisor Group
Illinois
$2.48M
SHFA
662
SS&H Financial Advisors
Michigan
$2.45M
AIA
663
AIMZ Investment Advisors
California
$2.45M
HTC
664
Haverford Trust Company
Pennsylvania
$2.42M
QPBE
665
Quintet Private Bank (Europe)
Luxembourg
$2.42M
EFS
666
Essex Financial Services
Connecticut
$2.42M
FIB
667
First Interstate Bank
Montana
$2.42M
AI
668
Atom Investors
Texas
$2.42M
Group One Trading
669
Group One Trading
Illinois
$2.4M
DIA
670
Dean Investment Associates
Ohio
$2.39M
FM
671
Foster & Motley
Ohio
$2.38M
RCA
672
Resonant Capital Advisors
Wisconsin
$2.37M
ECM
673
ExodusPoint Capital Management
New York
$2.36M
Edgewood Management
674
Edgewood Management
Connecticut
$2.34M
PF
675
Phoenix Financial
Israel
$2.34M