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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
JIC
976
Joel Isaacson & Co
New York
$1.18M
CG
977
Corundum Group
Colorado
$1.18M
WQ
978
Wealth Quarterback
New Jersey
$1.18M
NSIM
979
North Star Investment Management
Illinois
$1.18M
GAM
980
Groupama Asset Management
France
$1.17M
WCBA
981
Weaver C. Barksdale & Associates
Tennessee
$1.17M
HT
982
Heritage Trust
Oklahoma
$1.17M
OIC
983
Orion Investment Company
Missouri
$1.17M
SMC
984
Smith, Moore & Co
Missouri
$1.17M
UBG
985
United Bank (Georgia)
Georgia
$1.16M
NCFG
986
New Century Financial Group
New Jersey
$1.16M
PP
987
Pingora Partners
Wyoming
$1.16M
LHC
988
Little House Capital
Massachusetts
$1.16M
EAM
989
EdenTree Asset Management
United Kingdom
$1.16M
SACTSONJ
990
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M
RFA
991
RTD Financial Advisors
Pennsylvania
$1.15M
BJL
992
Brighton Jones LLC
Washington
$1.15M
AAIS
993
ABN AMRO Investment Solutions
$1.15M
AIC
994
Archer Investment Corporation
Indiana
$1.14M
CGL
995
Clarius Group LLC
Washington
$1.14M
SS
996
Sunbelt Securities
Texas
$1.14M
BFWA
997
Benchmark Financial Wealth Advisors
Florida
$1.13M
MCM
998
Monarch Capital Management
Indiana
$1.13M
BFIM
999
Beese Fulmer Investment Management
Ohio
$1.13M
WC
1000
Westhampton Capital
North Carolina
$1.13M