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Bristol-Myers Squibb

2,269 hedge funds and large institutions have $75.8B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 810 increasing their positions, 1,022 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: $97.2B → $75.8B (-$21.3B)

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
2,269
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
RPI
126
Railway Pension Investments
United Kingdom
$50.9M
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$50.6M
SLAML
128
Swiss Life Asset Management Ltd
$49.7M
Vontobel Holding
129
Vontobel Holding
Switzerland
$49M
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$48.1M
CI
131
Cambiar Investors
Colorado
$47.2M
CS
132
Candriam SCA
Luxembourg
$46.4M
VOYA Investment Management
133
VOYA Investment Management
Georgia
$46.1M
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$45.8M
WP
135
Woodline Partners
California
$45.2M
Asset Management One
136
Asset Management One
Japan
$45.2M
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$45M
HA
138
Homestead Advisers
Virginia
$44.6M
Nomura Asset Management
139
Nomura Asset Management
Japan
$44.4M
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$44.1M
NSLI
141
Nan Shan Life Insurance
Taiwan
$43.6M
CLGM
142
Capitolis Liquid Global Markets
New York
$43.5M
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$43.3M
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$41.7M
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.5M
Mariner
146
Mariner
Kansas
$41M
Citadel Advisors
147
Citadel Advisors
Florida
$40.7M
ACM
148
Advisors Capital Management
New Jersey
$40.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M
AIM
150
Achmea Investment Management
Netherlands
$40.2M