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Bristol-Myers Squibb

2,270 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, 1,023 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
2,270
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
Comerica Bank
176
Comerica Bank
Texas
$30.6M
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$30.4M
SO
178
STRS Ohio
Ohio
$29.8M
BBVA
179
Banco Bilbao Vizcaya Argentaria
Spain
$29.5M
WCM
180
Wedge Capital Management
North Carolina
$28.4M
ORIO
181
Old Republic International (ORI)
Illinois
$28.2M
SOMRS
182
State of Michigan Retirement System
Michigan
$28.2M
GAM
183
Gotham Asset Management
New York
$28.1M
GC
184
Globeflex Capital
California
$27.9M
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$27.8M
ASRS
186
Arizona State Retirement System
Arizona
$27.5M
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$27.4M
SPS
188
Susquehanna Portfolio Strategies
Pennsylvania
$27.3M
AM
189
AGF Management
Ontario, Canada
$27.2M
BAM
190
Berkshire Asset Management
Pennsylvania
$26.7M
KeyBank National Association
191
KeyBank National Association
Ohio
$25.8M
ETC
192
Exchange Traded Concepts
Oklahoma
$25.8M
KBG
193
Kahn Brothers Group
New York
$25.5M
Allspring Global Investments
194
Allspring Global Investments
North Carolina
$25.5M
Natixis Advisors
195
Natixis Advisors
Massachusetts
$25.3M
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$24.8M
MIM
197
MetLife Investment Management
New Jersey
$24.8M
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$24.6M
Baird Financial Group
199
Baird Financial Group
Wisconsin
$24.6M
MHC
200
Meyer Handelman Company
New York
$24.4M