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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
MCM
701
Mill Capital Management
North Carolina
$2.2M
UCB
702
United Community Bank
South Carolina
$2.2M
GCP
703
GSA Capital Partners
United Kingdom
$2.19M
SAM
704
Sompo Asset Management
Japan
$2.19M
Parallax Volatility Advisers
705
Parallax Volatility Advisers
California
$2.19M
CIA
706
Choate Investment Advisors
Massachusetts
$2.17M
KLCM
707
KG&L Capital Management
Louisiana
$2.16M
TNBTD
708
Trustmark National Bank Trust Department
Mississippi
$2.15M
WC
709
Woodstock Corp
Massachusetts
$2.15M
SAI
710
Savvy Advisors Inc
New York
$2.15M
BB
711
Busey Bank
Illinois
$2.13M
CCP
712
Clarkston Capital Partners
Michigan
$2.13M
LCOV
713
London Company of Virginia
Virginia
$2.12M
RHAM
714
Round Hill Asset Management
California
$2.12M
QCG
715
Quadrant Capital Group
Ohio
$2.11M
CPRC
716
Consolidated Portfolio Review Corp
New York
$2.11M
MA
717
Montag & Associates
Georgia
$2.1M
SB
718
Simmons Bank
Arkansas
$2.1M
LWL
719
Leo Wealth LLC
Texas
$2.09M
Balyasny Asset Management
720
Balyasny Asset Management
Illinois
$2.09M
CRWM
721
Castle Rock Wealth Management
California
$2.09M
MSA
722
MUFG Securities Americas
New York
$2.09M
FRA
723
Frank Rimerman Advisors
California
$2.09M
HH
724
Hilltop Holdings
Texas
$2.09M
JSSH
725
J. Safra Sarasin Holding
$2.08M