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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
MAM
201
Martingale Asset Management
Massachusetts
$24.4M
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$24.2M
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$24M
Jane Street
204
Jane Street
New York
$23.8M
Corient Private Wealth
205
Corient Private Wealth
Florida
$23.7M
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$23.5M
Nordea Investment Management
207
Nordea Investment Management
Sweden
$23.4M
OAM
208
Oppenheimer Asset Management
New York
$23.1M
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.1M
CNB
210
Czech National Bank
Czech Republic
$23M
SG Americas Securities
211
SG Americas Securities
New York
$23M
OCMI
212
Oaktop Capital Management II
New Jersey
$22.2M
CGPCS
213
Capital Group Private Client Services
California
$22M
FAF
214
Fjarde Ap-fonden
Sweden
$21.9M
FHA
215
First Horizon Advisors
Tennessee
$21.9M
FSA
216
Franklin Street Advisors
North Carolina
$21.9M
AA
217
ALPS Advisors
Colorado
$21.9M
William Blair & Company
218
William Blair & Company
Illinois
$21.3M
PGFC
219
Peapack-Gladstone Financial Corp
New Jersey
$21.2M
Creative Planning
220
Creative Planning
Kansas
$20.8M
SDIC
221
South Dakota Investment Council
South Dakota
$20M
PP
222
Prudential plc
United Kingdom
$19.8M
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$19.6M
FAF
224
Första AP-fonden
Sweden
$19.3M
AB
225
Amalgamated Bank
New York
$19.1M