BMY icon

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
LCM
1451
Landscape Capital Management
New Jersey
$452K
FFC
1452
First Financial Corp
Indiana
$451K
LPT
1453
Legacy Private Trust
Wisconsin
$450K
SCM
1454
Stevens Capital Management
Pennsylvania
$449K
LWP
1455
LeClair Wealth Partners
Ohio
$448K
ONSWM
1456
Old North State Wealth Management
North Carolina
$447K
CIC
1457
Chilton Investment Company
Connecticut
$447K
BB
1458
Berkshire Bank
Massachusetts
$446K
FSA
1459
Fort Sheridan Advisors
Illinois
$446K
IAMOG
1460
Investors Asset Management of Georgia
Georgia
$444K
AHL
1461
Abel Hall LLC
Louisiana
$444K
ACP
1462
Argyle Capital Partners
California
$444K
QWP
1463
Quotient Wealth Partners
Texas
$442K
AFM
1464
Abbot Financial Management
Massachusetts
$442K
RC
1465
Rovin Capital
Arizona
$441K
GIM
1466
Guardian Investment Management
California
$440K
CT
1467
Coastline Trust
Rhode Island
$440K
NA
1468
Nautilus Advisors
California
$440K
IPAM
1469
Investment Partners Asset Management
New Jersey
$440K
IIC
1470
Integrated Investment Consultants
Michigan
$439K
JMFC
1471
J.M. Forbes & Co
Massachusetts
$439K
AAA
1472
American Alpha Advisors
New York
$439K
KFA
1473
Krane Funds Advisors
New York
$437K
PFA
1474
Pathway Financial Advisers
Indiana
$437K
WDG
1475
Wealth Dimensions Group
Ohio
$437K