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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
651
$2.55M
652
$2.55M
653
$2.55M
654
$2.54M
655
$2.54M
656
$2.53M
657
$2.51M
658
$2.5M
659
$2.5M
660
$2.49M
661
$2.48M
662
$2.48M
663
$2.48M
664
$2.45M
665
$2.45M
666
$2.43M
667
$2.42M
668
$2.42M
669
$2.42M
670
$2.42M
671
$2.42M
672
$2.4M
673
$2.39M
674
$2.38M
675
$2.37M