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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,246 hedge funds and large institutions have $75.7B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 803 increasing their positions, 1,015 reducing their positions, and 302 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
-198
Holders Change %
-8.1%
% of All Funds
30.12%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.21%
New
150
Increased
803
Reduced
1,015
Closed
302
Calls
$1.12B
Puts
$1.26B
Net Calls
-$147M
Net Calls Change
-$173M

Top Buyers

1
BlackRock
BlackRock
New York
$7.97B
2
Charles Schwab
Charles Schwab
California
$3.28B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$451M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$524M
5
Man Group
Man Group
United Kingdom
$346M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$269M
2
GQG Partners
GQG Partners
Florida
$140M
3
Federated Hermes
Federated Hermes
Pennsylvania
$1.83M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$966M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$751M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$29.5M +$722K +15,599 +3%
WCM
177
Wedge Capital Management
North Carolina
$28.4M +$28.2M +610,086 +15,199%
Osaic Holdings
178
Osaic Holdings
Arizona
$28.4M +$1.6M +28,880 +6%
ORIO
179
Old Republic International (ORI)
Illinois
$28.2M – – –
SOMRS
180
State of Michigan Retirement System
Michigan
$28.2M -$204K -4,400 -0.7%
GAM
181
Gotham Asset Management
New York
$28.1M +$14.4M +311,033 +105%
GC
182
Globeflex Capital
California
$27.9M – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$27.8M +$7.78K +168 +0%
ASRS
184
Arizona State Retirement System
Arizona
$27.5M -$16.9K -366 -0.1%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$27.4M -$3.19M -68,976 -10%
SPS
186
Susquehanna Portfolio Strategies
Pennsylvania
$27.3M +$24.6M +531,067 +914%
AM
187
AGF Management
Ontario, Canada
$27.2M +$371K +8,021 +1%
BAM
188
Berkshire Asset Management
Pennsylvania
$26.7M -$177K -3,821 -0.7%
KeyBank National Association
189
KeyBank National Association
Ohio
$25.8M -$93.8K -2,026 -0.4%
ETC
190
Exchange Traded Concepts
Oklahoma
$25.8M +$24.9M +536,879 +2,701%
KBG
191
Kahn Brothers Group
New York
$25.5M -$2.16M -46,745 -8%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$25.5M +$16.8M +353,392 +194%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$25.3M -$11.4M -246,105 -31%
Luther King Capital Management (LKCM)
194
Luther King Capital Management (LKCM)
Texas
$24.8M +$13.3M +287,201 +115%
MIM
195
MetLife Investment Management
New Jersey
$24.8M +$434K +9,375 +2%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$24.6M +$8.49M +183,478 +53%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$24.6M -$35.3K -762 -0.1%
MHC
198
Meyer Handelman Company
New York
$24.4M -$801K -17,307 -3%
MAM
199
Martingale Asset Management
Massachusetts
$24.4M +$2M +43,266 +9%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$24.2M -$927K -20,036 -4%
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