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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
RPI
126
Railway Pension Investments
United Kingdom
$50.9M
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$50.6M
Vontobel Holding
128
Vontobel Holding
Switzerland
$49M
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$48.1M
CI
130
Cambiar Investors
Colorado
$47.2M
CS
131
Candriam SCA
Luxembourg
$46.4M
VOYA Investment Management
132
VOYA Investment Management
Georgia
$46.1M
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$45.8M
WP
134
Woodline Partners
California
$45.2M
Asset Management One
135
Asset Management One
Japan
$45.2M
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$45M
HA
137
Homestead Advisers
Virginia
$44.6M
Nomura Asset Management
138
Nomura Asset Management
Japan
$44.4M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$44.1M
NSLI
140
Nan Shan Life Insurance
Taiwan
$43.6M
CLGM
141
Capitolis Liquid Global Markets
New York
$43.5M
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$43.3M
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$41.7M
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.5M
Mariner
145
Mariner
Kansas
$41M
Citadel Advisors
146
Citadel Advisors
Florida
$40.7M
ACM
147
Advisors Capital Management
New Jersey
$40.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M
AIM
149
Achmea Investment Management
Netherlands
$40.2M
Two Sigma Investments
150
Two Sigma Investments
New York
$40M