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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
NRS
776
Neville Rodie & Shaw
New York
$1.8M
BFS
777
Bradley Foster & Sargent
Connecticut
$1.78M
TIM
778
Thornburg Investment Management
New Mexico
$1.78M
CIC
779
Cornercap Investment Counsel
Georgia
$1.78M
CC
780
Courier Capital
New York
$1.78M
IWM
781
IHT Wealth Management
Illinois
$1.77M
BP
782
Ballentine Partners
Massachusetts
$1.77M
RI
783
Ridgewood Investments
New Jersey
$1.77M
CRIG
784
Charter Research & Investment Group
Connecticut
$1.76M
LIM
785
Leavell Investment Management
Alabama
$1.76M
IPW
786
Inlet Private Wealth
Florida
$1.76M
FNT
787
First National Trust
Pennsylvania
$1.75M
BCM
788
Bridgeway Capital Management
Texas
$1.75M
KCM
789
Kanawha Capital Management
Virginia
$1.75M
EI
790
EDMP Inc
Florida
$1.74M
BHWM
791
Bar Harbor Wealth Management
New Hampshire
$1.74M
OPA
792
Old Port Advisors
Maine
$1.74M
AC
793
AXQ Capital
New Jersey
$1.74M
PAM
794
Peak Asset Management
Colorado
$1.74M
SFO
795
Stokes Family Office
Louisiana
$1.73M
AF
796
Advisornet Financial
Minnesota
$1.73M
EC
797
Enhancing Capital
Pennsylvania
$1.73M
SJL
798
Shayne & Jacobs LLC
Tennessee
$1.72M
HA
799
Herold Advisors
New York
$1.72M
LAM
800
Lakewood Asset Management
Illinois
$1.72M