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Bristol-Myers Squibb

2,280 hedge funds and large institutions have $76.3B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 816 increasing their positions, 1,027 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 → $76.3B (-$21B)

51% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 308

56% less funds holding in top 10

Funds holding in top 10: 3616 (-20)

Holders
2,280
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
1876
$231K
1877
$231K
1878
$231K
1879
$231K
1880
$231K
1881
$230K
1882
$229K
1883
$229K
1884
$228K
1885
$228K
1886
$227K
1887
$227K
1888
$226K
1889
$226K
1890
$225K
1891
$225K
1892
$225K
1893
$224K
1894
$224K
1895
$223K
1896
$223K
1897
$223K
1898
$223K
1899
$223K
1900
$222K