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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
MA
1476
McBroom & Associates
Nevada
$435K
AAP
1477
Arax Advisory Partners
Colorado
$435K
TBT
1478
Texas Bank & Trust
Texas
$434K
LAM
1479
Lewis Asset Management
California
$433K
OIS
1480
OneAscent Investment Solutions
Alabama
$432K
FFP
1481
FourThought Financial Partners
Florida
$432K
SSWM
1482
Smith Salley Wealth Management
North Carolina
$430K
BC
1483
Bayforest Capital
United Kingdom
$430K
FNBSF
1484
First National Bank Sioux Falls
South Dakota
$429K
RC
1485
Roundview Capital
New Jersey
$429K
KCM
1486
Kathmere Capital Management
Pennsylvania
$428K
CT
1487
Colonial Trust
South Carolina
$428K
VIPI
1488
Vista Investment Partners II
Indiana
$427K
SAM
1489
Seelaus Asset Management
New Jersey
$427K
TCM
1490
Traynor Capital Management
Pennsylvania
$426K
LBC
1491
Leigh Baldwin & Co
New York
$425K
SFG
1492
Stonebridge Financial Group
Pennsylvania
$425K
USB
1493
Union Savings Bank
Connecticut
$424K
SFP
1494
Shepherd Financial Partners
Massachusetts
$423K
CCWM
1495
Cassaday & Co Wealth Management
Virginia
$422K
TSMHT
1496
Thurston Springer Miller Herd & Titak
Indiana
$422K
NA
1497
Navellier & Associates
Nevada
$421K
CM
1498
Caption Management
Oklahoma
$421K
GWMR
1499
GC Wealth Management RIA
Massachusetts
$421K
EFG
1500
Everhart Financial Group
Ohio
$419K