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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,246 hedge funds and large institutions have $75.7B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 803 increasing their positions, 1,015 reducing their positions, and 302 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
-198
Holders Change %
-8.1%
% of All Funds
30.12%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.21%
New
150
Increased
803
Reduced
1,015
Closed
302
Calls
$1.12B
Puts
$1.26B
Net Calls
-$147M
Net Calls Change
-$173M

Top Buyers

1
BlackRock
BlackRock
New York
$7.97B
2
Charles Schwab
Charles Schwab
California
$3.28B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$451M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$524M
5
Man Group
Man Group
United Kingdom
$346M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$269M
2
GQG Partners
GQG Partners
Florida
$140M
3
Federated Hermes
Federated Hermes
Pennsylvania
$1.83M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$966M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$751M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$50.6M +$492K +10,639 +1%
Vontobel Holding
127
Vontobel Holding
Switzerland
$49M -$10.3M -221,606 -17%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$48.1M +$2.98M +64,440 +7%
CI
129
Cambiar Investors
Colorado
$47.2M +$334K +7,216 +0.7%
CS
130
Candriam SCA
Luxembourg
$46.4M -$4.28M -92,461 -8%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$46.1M -$54.4M -1,176,157 -54%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$45.8M -$65.4M -1,412,585 -59%
WP
133
Woodline Partners
California
$45.2M -$14.6M -315,255 -24%
Asset Management One
134
Asset Management One
Japan
$45.2M +$1.85M +39,965 +4%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$45M -$9.75M -210,580 -18%
HA
136
Homestead Advisers
Virginia
$44.6M +$171K +3,700 +0.4%
Nomura Asset Management
137
Nomura Asset Management
Japan
$44.4M +$6.85M +147,999 +18%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$44.1M +$1.08M +23,364 +3%
NSLI
139
Nan Shan Life Insurance
Taiwan
$43.6M -$96.1K -2,077 -0.2%
CLGM
140
Capitolis Liquid Global Markets
New York
$43.5M +$43.5M +939,200 New
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$43.3M -$808K -17,446 -2%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$41.7M +$15.8M +337,569 +61%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.5M -$2.16M -46,686 -5%
Mariner
144
Mariner
Kansas
$41M -$1.56M -33,621 -4%
Citadel Advisors
145
Citadel Advisors
Florida
$40.7M +$27.4M +592,598 +207%
ACM
146
Advisors Capital Management
New Jersey
$40.4M +$2.74M +59,276 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M +$32.3M +696,908 +402%
AIM
148
Achmea Investment Management
Netherlands
$40.2M +$9.4M +203,103 +30%
Two Sigma Investments
149
Two Sigma Investments
New York
$40M +$26.9M +580,167 +204%
Cerity Partners
150
Cerity Partners
New York
$39.9M -$2.36M -51,068 -6%
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