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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
BAM
1926
Bellevue Asset Management
Washington
$212K
WP
1927
Waycross Partners
Kentucky
$211K
TPW
1928
Transatlantique Private Wealth
New York
$211K
LA
1929
LVW Advisors
New York
$211K
LC
1930
Lavaca Capital
Texas
$210K
TSS
1931
Two Sigma Securities
New York
$210K
NP
1932
Nilsine Partners
Colorado
$209K
PFWA
1933
Paces Ferry Wealth Advisors
Georgia
$209K
GWSG
1934
GPS Wealth Strategies Group
Colorado
$208K
SOAMC
1935
Spirit of America Management Corp
New York
$208K
MFC
1936
Mechanics Financial Corp
Ohio
$208K
MCA
1937
Magnolia Capital Advisors
Mississippi
$208K
AIA
1938
Arbor Investment Advisors
North Carolina
$208K
VA
1939
VestGen Advisors
Illinois
$207K
TC
1940
TFR Capital
Texas
$207K
ICM
1941
IMS Capital Management
Oregon
$206K
AG
1942
AlTi Global
New York
$205K
ES
1943
ETF Store
Kansas
$205K
FHB
1944
First Hawaiian Bank
Hawaii
$205K
CGA
1945
Crescent Grove Advisors
Illinois
$205K
PSB
1946
Piscataqua Savings Bank
New Hampshire
$205K
HIC
1947
Harvey Investment Company
Kentucky
$204K
KOC
1948
Koss-Olinger Consulting
Florida
$204K
MWM
1949
Mattern Wealth Management
Kansas
$204K
BAM
1950
Brave Asset Management
New Jersey
$204K