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Bristol-Myers Squibb

2,280 hedge funds and large institutions have $76.3B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 816 increasing their positions, 1,027 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 → $76.3B (-$21B)

51% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 308

56% less funds holding in top 10

Funds holding in top 10: 3616 (-20)

Holders
2,280
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
1051
$1.01M
1052
$1.01M
1053
$1.01M
1054
$1M
1055
$1M
1056
$999K
1057
$998K
1058
$994K
1059
$993K
1060
$993K
1061
$992K
1062
$985K
1063
$984K
1064
$983K
1065
$982K
1066
$981K
1067
$980K
1068
$980K
1069
$978K
1070
$977K
1071
$976K
1072
$976K
1073
$976K
1074
$972K
1075
$972K