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Bristol-Myers Squibb

2,259 hedge funds and large institutions have $75.8B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 808 increasing their positions, 1,017 reducing their positions, and 305 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: $97.1B → $75.8B (-$21.3B)

50% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 305

54% less funds holding in top 10

Funds holding in top 10: 3516 (-19)

Holders
2,259
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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$76.1M
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$74.2M
US Bancorp
103
US Bancorp
Minnesota
$72.5M
DLA
104
Douglas Lane & Associates
New York
$72.4M
VRS
105
Virginia Retirement Systems
Virginia
$72M
TD Asset Management
106
TD Asset Management
Ontario, Canada
$71.8M
Aviva
107
Aviva
United Kingdom
$70.9M
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.7M
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$67.7M
KK
110
KLP Kapitalforvaltning
Norway
$66.3M
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$65M
JAM
112
Jupiter Asset Management
United Kingdom
$62M
Truist Financial
113
Truist Financial
North Carolina
$61.1M
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$60.4M
CCM
115
Cullen Capital Management
New York
$58.4M
PI
116
PineBridge Investments
New York
$56.1M
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$54.2M
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$53.8M
HighTower Advisors
119
HighTower Advisors
Illinois
$53.6M
HPG
120
Harvest Portfolios Group
Ontario, Canada
$52.4M
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$52.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.1M
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$51.8M
Two Sigma Advisers
124
Two Sigma Advisers
New York
$51.7M
EIP
125
Epoch Investment Partners
New York
$51.2M