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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
NS
1501
NBC Securities
Alabama
$419K
LAM
1502
L2 Asset Management
Massachusetts
$417K
AA
1503
Advisory Alpha
Michigan
$417K
CC
1504
Cornerstone Capital
California
$416K
JJBC
1505
James J. Burns & Company
New York
$414K
TGAM
1506
TBH Global Asset Management
Tennessee
$413K
CSB
1507
City State Bank
Iowa
$412K
SCM
1508
Schnieders Capital Management
California
$412K
BP
1509
BBR Partners
New York
$412K
MPWT
1510
MassMutual Private Wealth & Trust
Connecticut
$411K
WFS
1511
Widmann Financial Services
Maryland
$410K
NWMG
1512
National Wealth Management Group
Ohio
$410K
ORC
1513
O'Rourke & Company
Massachusetts
$408K
PFW
1514
Petros Family Wealth
Minnesota
$408K
AIM
1515
Alhambra Investment Management
Florida
$407K
MEAC
1516
M.E. Allison & Co
Texas
$406K
IRC
1517
Investors Research Corp
Georgia
$405K
MM
1518
MQS Management
New York
$405K
CIC
1519
Crawford Investment Counsel
Georgia
$405K
NRD
1520
Nebula Research & Development
New York
$405K
CFO
1521
CVA Family Office
Colorado
$404K
SCM
1522
SOL Capital Management
Maryland
$404K
LRPA
1523
L. Roy Papp & Associates
Arizona
$402K
PIA
1524
Powell Investment Advisors
Florida
$401K
APC
1525
Aspire Private Capital
North Carolina
$400K