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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$238M
3 +$207M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$159M

Top Sellers

1 -$1.52B
2 -$802M
3 -$391M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$21.9M
TC
227
TwinBeech Capital
New York
$21.9M
MAM
228
Martingale Asset Management
Massachusetts
$21.7M
IMCOOI
229
Investment Management Corp of Ontario (IMCO)
Canada
$21.7M
OCMI
230
Oaktop Capital Management II
New Jersey
$21.6M
PGFC
231
Peapack-Gladstone Financial Corp
New Jersey
$21.5M
HW
232
Hancock Whitney
Mississippi
$21.5M
BGIM
233
Brandywine Global Investment Management
Pennsylvania
$21.5M
MHC
234
Meyer Handelman Company
New York
$21.4M
FSA
235
Franklin Street Advisors
North Carolina
$21.1M
PP
236
Prudential plc
United Kingdom
$20.9M
Baird Financial Group
237
Baird Financial Group
Wisconsin
$20.7M
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$20.6M
Corient Private Wealth
239
Corient Private Wealth
Florida
$20.5M
BA
240
Bridgewater Associates
Connecticut
$20M
FAF
241
Första AP-fonden
Sweden
$20M
ZIG
242
Zurich Insurance Group
Switzerland
$19.9M
HA
243
Homestead Advisers
Virginia
$19.1M
NAM
244
NorthCrest Asset Manangement
Minnesota
$19M
AB
245
Amalgamated Bank
New York
$18.4M
SDIC
246
South Dakota Investment Council
South Dakota
$18.4M
X
247
Xponance
Pennsylvania
$18.3M
William Blair & Company
248
William Blair & Company
Illinois
$18.3M
VI
249
Vestcor Inc
New Brunswick, Canada
$18.3M
II
250
IFM Investors
Australia
$18.2M