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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
TCA
2276
Teewinot Capital Advisers
New York
CF
2277
Corebridge Financial
Texas
ZIG
2278
Zurich Insurance Group
Switzerland
AT
2279
AMF Tjänstepension
Sweden
SI
2280
Sofinnova Investments
California
Twin Tree Management
2281
Twin Tree Management
Texas
RPAM
2282
Rhenman & Partners Asset Management
Sweden
CCM
2283
Cutter Capital Management
New York
PR
2284
Payden & Rygel
California
NCM
2285
Nearwater Capital Markets
Ireland
AIM
2286
Artemis Investment Management
United Kingdom
USAA
2287
United Services Automobile Association
Texas
PI
2288
PGGM Investments
Netherlands
AIMCA
2289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
GFG
2290
Greystone Financial Group
Michigan
PFM
2291
Premier Fund Managers
United Kingdom
WAM
2292
Weiss Asset Management
Massachusetts
CFLC
2293
California First Leasing Corp
California
FCI
2294
Financial Counselors Inc
Kansas
Calamos Advisors
2295
Calamos Advisors
Illinois
IHAM
2296
Integral Health Asset Management
New York
KCM
2297
Kennedy Capital Management
Missouri
ACM
2298
Altrius Capital Management
North Carolina
HPCM
2299
Hunter Perkins Capital Management
Illinois
AC
2300
Allstate Corporation
Illinois