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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
1301
$608K
1302
$608K
1303
$605K
1304
$604K
1305
$603K
1306
$602K
1307
$602K
1308
$601K
1309
$601K
1310
$601K
1311
$599K
1312
$597K
1313
$596K
1314
$594K
1315
$594K
1316
$593K
1317
$592K
1318
$591K
1319
$591K
1320
$589K
1321
$587K
1322
$585K
1323
$583K
1324
$583K
1325
$582K