BMY icon

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
Two Sigma Investments
151
Two Sigma Investments
New York
$40M
Cerity Partners
152
Cerity Partners
New York
$39.9M
Walleye Trading
153
Walleye Trading
New York
$39.3M
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.3M
M&T Bank
155
M&T Bank
New York
$37.6M
GIM
156
Glenmede Investment Management
Pennsylvania
$37.6M
SEI Investments
157
SEI Investments
Pennsylvania
$37.2M
Kovitz Investment Group Partners
158
Kovitz Investment Group Partners
Illinois
$36M
MSV
159
MN Services Vermogensbeheer
Netherlands
$35.2M
LF
160
Lansforsakringar Fondforvaltning
Sweden
$34.3M
RAM
161
Resona Asset Management
Japan
$34.1M
CII
162
Capital International Inc
California
$33.7M
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$33.5M
Osaic Holdings
164
Osaic Holdings
Arizona
$33.4M
CI
165
Conning Inc
Connecticut
$33.2M
AAF
166
Andra AP-fonden
Sweden
$33M
SCP
167
Seizert Capital Partners
Michigan
$33M
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$32.7M
Mirae Asset Global ETFs Holdings
169
Mirae Asset Global ETFs Holdings
Hong Kong
$32.6M
RCM
170
RNC Capital Management
California
$32.5M
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$32.4M
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$32M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$31.6M
DnB Asset Management
174
DnB Asset Management
Norway
$31.3M
GC
175
Guggenheim Capital
Illinois
$31M