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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
UBV
1151
United Bank (Virginia)
Virginia
$838K
SFS
1152
Stiles Financial Services
Minnesota
$837K
SL
1153
Sentry LLC
Tennessee
$836K
HFM
1154
Hartford Financial Management
Connecticut
$835K
NDSI
1155
Newman Dignan & Sheerar Inc
Rhode Island
$834K
DFG
1156
Demars Financial Group
Washington
$833K
GIC
1157
Generali Investments CEE
Czech Republic
$829K
CCA
1158
Cypress Capital Advisors
Tennessee
$828K
DIP
1159
DT Investment Partners
Pennsylvania
$827K
PL
1160
Perpetual Ltd
Australia
$826K
PWMAG
1161
Pinnacle Wealth Management Advisory Group
New Jersey
$825K
PWMG
1162
Prestige Wealth Management Group
New Jersey
$824K
KCM
1163
Kerusso Capital Management
North Carolina
$824K
CBUSF
1164
Construction & Building Unions Superannuation Fund
Australia
$819K
CA
1165
CoreCap Advisors
Michigan
$819K
WAL
1166
W Advisors LLC
Tennessee
$818K
JAG
1167
Journey Advisory Group
Kentucky
$818K
WE
1168
Wealth Effects
Massachusetts
$817K
PAM
1169
Palisade Asset Management
Minnesota
$814K
CPIG
1170
Chicago Partners Investment Group
Illinois
$814K
TCMG
1171
TSP Capital Management Group
New Jersey
$814K
RMCM
1172
Reynders McVeigh Capital Management
Massachusetts
$813K
HCP
1173
Hexagon Capital Partners
Arkansas
$810K
SFM
1174
Sphera Funds Management
Israel
$810K
HAIM
1175
Hunter Associates Investment Management
Pennsylvania
$800K