BMY icon

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
TCOV
726
Trust Company of Vermont
Vermont
$2.08M
PS
727
Principal Securities
Iowa
$2.05M
CFG
728
Citizens Financial Group
Rhode Island
$2.05M
BG
729
Bahl & Gaynor
Ohio
$2.04M
DLCIG
730
D.L. Carlson Investment Group
New Hampshire
$2.04M
PA
731
Promethium Advisors
Maryland
$2.04M
NSEDCP
732
NJ State Employees Deferred Compensation Plan
New Jersey
$2.03M
PAMP
733
Polar Asset Management Partners
Ontario, Canada
$2.01M
SMFG
734
Sumitomo Mitsui Financial Group
Japan
$2.01M
MGIA
735
Moneta Group Investment Advisors
Missouri
$2.01M
DSC
736
Duncker Streett & Co
Missouri
$2.01M
O
737
Ossiam
France
$2M
AAMU
738
APG Asset Management US
New York
$1.99M
CCIA
739
Campbell & Co Investment Adviser
Maryland
$1.99M
BWAM
740
Boyd Watterson Asset Management
Ohio
$1.98M
FTWA
741
Fifth Third Wealth Advisors
Ohio
$1.97M
MF
742
Magnetar Financial
Illinois
$1.97M
BBWA
743
Bell & Brown Wealth Advisors
California
$1.97M
QIM
744
Quest Investment Management
Oregon
$1.96M
PP
745
Patten & Patten
Tennessee
$1.95M
ZIG
746
Zuckerman Investment Group
Illinois
$1.95M
LNWWM
747
Laird Norton Wetherby Wealth Management
California
$1.95M
LCM
748
Legato Capital Management
California
$1.95M
BOC
749
Barbara Oil Co
Illinois
$1.94M
ECM
750
Everence Capital Management
Indiana
$1.93M