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Bristol-Myers Squibb

2,249 hedge funds and large institutions have $75.7B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 805 increasing their positions, 1,014 reducing their positions, and 302 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,249
Holders Change
-195
Holders Change %
-7.98%
% of All Funds
30.14%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.21%
New
150
Increased
805
Reduced
1,014
Closed
302
Calls
$1.12B
Puts
$1.26B
Net Calls
-$147M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Shares
Change %
KB
1051
Kimelman & Baird
New York
$984K -$4.63K -100 -0.5%
NCM
1052
NCM Capital Management
New Jersey
$983K -$4.63K -100 -0.5%
NB
1053
Nicolet Bankshares
Wisconsin
$982K -$47.3K -1,021 -5%
BCM
1054
Bluefin Capital Management
New York
$981K -$23.1K -500 -2%
EWM
1055
Evercore Wealth Management
New York
$980K -$22.4K -484 -2%
VF
1056
Virtu Financial
New York
$980K +$980K +21,176 New
CV
1057
Counterweight Ventures
North Carolina
$978K +$20K +432 +2%
HBCM
1058
Heron Bay Capital Management
Michigan
$977K -$759K -16,393 -44%
SS
1059
SBI Securities
Japan
$976K +$7.04K +152 +0.7%
OPW
1060
Oxler Private Wealth
New York
$976K -$25.1K -543 -3%
FCP
1061
Fidelis Capital Partners
Florida
$976K -$54.5K -1,215 -5%
HSA
1062
Hussman Strategic Advisors
Maryland
$972K +$972K +21,000 New
MYIA
1063
Mount Yale Investment Advisors
Colorado
$972K -$1.56M -33,654 -62%
SAM
1064
Smartleaf Asset Management
Massachusetts
$971K -$80.8K -1,743 -8%
RC
1065
Rahlfs Capital
Texas
$970K
ET
1066
Equitable Trust
Tennessee
$968K -$8.19K -177 -0.8%
KIA
1067
KCM Investment Advisors
California
$967K -$12.5K -269 -1%
ERIC
1068
Eagle Rock Investment Company
Georgia
$964K
XWM
1069
Xcel Wealth Management
Florida
$960K -$45.7K -988 -5%
SMF
1070
Scott Marsh Financial
Utah
$956K +$956K +20,658 New
PMG
1071
Private Management Group
California
$951K +$951K +20,552 New
NW
1072
NewEdge Wealth
Pennsylvania
$950K -$252K -5,562 -21%
BWS
1073
Buck Wealth Strategies
Colorado
$949K +$949K +20,507 New
WAM
1074
Wolverine Asset Management
Illinois
$946K +$946K +20,440 New
BTC
1075
Bank & Trust Company
Illinois
$942K