BMY icon

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
AIM
1601
Advyzon Investment Management
Illinois
$353K
FPW
1602
Fairvoy Private Wealth
Alabama
$353K
GCM
1603
Gables Capital Management
Florida
$352K
ACA
1604
Atlas Capital Advisors
Wyoming
$351K
MA
1605
MCF Advisors
Kentucky
$351K
UIM
1606
Unified Investment Management
Georgia
$350K
TCM
1607
Traub Capital Management
Massachusetts
$350K
PSFG
1608
Prairie Sky Financial Group
Illinois
$349K
AO
1609
Advisor OS
Illinois
$349K
WKWM
1610
Walter & Keenan Wealth Management
Indiana
$349K
KTC
1611
Kentucky Trust Company
Kentucky
$347K
GIA
1612
GHP Investment Advisors
Colorado
$346K
SCP
1613
Sivia Capital Partners
California
$346K
MA
1614
MKT Advisors
California
$345K
EWA
1615
EverSource Wealth Advisors
Alabama
$344K
FFG
1616
Fiduciary Financial Group
California
$342K
RMP
1617
Richards, Merrill & Peterson
Washington
$340K
ACM
1618
Allred Capital Management
Texas
$340K
TWA
1619
Trace Wealth Advisors
California
$340K
PAM
1620
Parvin Asset Management
South Dakota
$340K
KP
1621
Keel Point
Alabama
$339K
EFSCE
1622
Enterprise Financial Services Corp (EFSC)
Missouri
$339K
CBA
1623
Coastal Bridge Advisors
Connecticut
$338K
HS
1624
Horan Securities
United States
$337K
CBT
1625
CoreFirst Bank & Trust
Kansas
$336K