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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
CLA
1026
Carnegie Lake Advisors
New Jersey
$1.06M
WWM
1027
Western Wealth Management
Colorado
$1.05M
TT
1028
TI-Trust
Illinois
$1.05M
MOS
1029
MGO One Seven
Ohio
$1.05M
MIC
1030
Means Investment Company
Maine
$1.05M
BTI
1031
Blue Trust Inc
Georgia
$1.04M
AC
1032
AlphaCore Capital
California
$1.04M
CAM
1033
Cidel Asset Management
Ontario, Canada
$1.04M
SIC
1034
Salem Investment Counselors
North Carolina
$1.04M
PCA
1035
Pallas Capital Advisors
Massachusetts
$1.04M
BMC
1036
Beaton Management Company
Massachusetts
$1.04M
SC
1037
Schulhoff & Co
Ohio
$1.04M
IFWM
1038
Institute for Wealth Management
Colorado
$1.04M
LIA
1039
LS Investment Advisors
Michigan
$1.04M
PWAM
1040
Private Wealth Asset Management
Iowa
$1.04M
SIG
1041
Sky Investment Group
Connecticut
$1.03M
SIG
1042
Sargent Investment Group
Maryland
$1.03M
BC
1043
Bridgefront Capital
Texas
$1.02M
CCT
1044
Capital City Trust
Florida
$1.02M
MWM
1045
Manske Wealth Management
Texas
$1.02M
DWMS
1046
Dominguez Wealth Management Solutions
Virginia
$1.02M
CFCI
1047
Comprehensive Financial Consultants Institutional
Indiana
$1.01M
CCG
1048
Chatham Capital Group
Georgia
$1.01M
Hudson Bay Capital Management
1049
Hudson Bay Capital Management
Connecticut
$1.01M
FCCM
1050
First City Capital Management
Georgia
$1.01M