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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
Cerity Partners
151
Cerity Partners
New York
$39.9M
Walleye Trading
152
Walleye Trading
New York
$39.3M
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.3M
M&T Bank
154
M&T Bank
New York
$37.6M
GIM
155
Glenmede Investment Management
Pennsylvania
$37.6M
SEI Investments
156
SEI Investments
Pennsylvania
$37.2M
Kovitz Investment Group Partners
157
Kovitz Investment Group Partners
Illinois
$36M
MSV
158
MN Services Vermogensbeheer
Netherlands
$35.2M
LF
159
Lansforsakringar Fondforvaltning
Sweden
$34.3M
RAM
160
Resona Asset Management
Japan
$34.1M
CII
161
Capital International Inc
California
$33.7M
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$33.5M
CI
163
Conning Inc
Connecticut
$33.2M
AAF
164
Andra AP-fonden
Sweden
$33M
SCP
165
Seizert Capital Partners
Michigan
$33M
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$32.7M
Mirae Asset Global ETFs Holdings
167
Mirae Asset Global ETFs Holdings
Hong Kong
$32.6M
RCM
168
RNC Capital Management
California
$32.5M
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$32.4M
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$32M
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$31.6M
DnB Asset Management
172
DnB Asset Management
Norway
$31.3M
GC
173
Guggenheim Capital
Illinois
$31M
Comerica Bank
174
Comerica Bank
Texas
$30.6M
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$30.4M