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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
VWM
2301
Valley Wealth Managers
New Jersey
DK
2302
DJE Kapital
Germany
MAM
2303
Milestone Asset Management
Pennsylvania
SIA
2304
Soltis Investment Advisors
Utah
QC
2305
Quadrature Capital
United Kingdom
ICP
2306
Ilex Capital Partners
United Kingdom
SGA
2307
Strategic Global Advisors
California
VFO
2308
Virtus Family Office
Texas
AFCM
2309
Applied Finance Capital Management
Puerto Rico
UWM
2310
Udine Wealth Management
Florida
QC
2311
Quantessence Capital
New York
FP
2312
Factorial Partners
New York
WI
2313
Westbourne Investments
Virginia
APF
2314
Alaska Permanent Fund
Alaska
AMI
2315
Amica Mutual Insurance
Rhode Island
SP
2316
SIH Partners
Delaware
JSL
2317
JT Stratford LLC
Georgia
SSA
2318
Sierra Summit Advisors
Nevada
DACS
2319
Dymon Asia Capital (Singapore)
Singapore
TS
2320
Triglav Skladi
Slovenia
JSC
2321
Jackson Square Capital
California
LA
2322
Legacy Advisors
Pennsylvania
GCM
2323
Genus Capital Management
British Columbia, Canada
FCA
2324
Fortis Capital Advisors
Kansas
CFM
2325
Catalyst Funds Management
Australia