BMY icon

Bristol-Myers Squibb

2,259 hedge funds and large institutions have $75.8B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 808 increasing their positions, 1,017 reducing their positions, and 305 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: $97.1B → $75.8B (-$21.3B)

50% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 305

54% less funds holding in top 10

Funds holding in top 10: 3516 (-19)

Holders
2,259
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
FWIA
76
Fort Washington Investment Advisors
Ohio
$120M
LPL Financial
77
LPL Financial
California
$117M
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$116M
PAM
79
Panagora Asset Management
Massachusetts
$115M
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$114M
Principal Financial Group
81
Principal Financial Group
Iowa
$112M
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$110M
American Century Companies
83
American Century Companies
Missouri
$109M
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$108M
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$100M
DC
87
Davenport & Co
Virginia
$98.7M
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$98.1M
Squarepoint
89
Squarepoint
New York
$95.9M
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$95.8M
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$92M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$91.5M
Macquarie Group
93
Macquarie Group
Australia
$89.3M
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$84.3M
APG Asset Management
95
APG Asset Management
Netherlands
$84.2M
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$83.4M
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$82.8M
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$82.2M
Stifel Financial
99
Stifel Financial
Missouri
$81.3M
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$77.4M