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Bristol-Myers Squibb

2,219 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 812 increasing their positions, 971 reducing their positions, and 147 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:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 812 | Existing positions reduced: 971

Holders
2,219
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
Lazard Asset Management
251
Lazard Asset Management
New York
$17.9M
AL
252
Arnhold LLC
New York
$17.6M
TH
253
TCTC Holdings
Texas
$17.5M
ProShare Advisors
254
ProShare Advisors
Maryland
$17.3M
Mirae Asset Global ETFs Holdings
255
Mirae Asset Global ETFs Holdings
Hong Kong
$17.2M
SCM
256
Shelton Capital Management
Colorado
$17.2M
CSS
257
Cubist Systematic Strategies
Connecticut
$17M
AFA
258
Abacus FCF Advisors
Florida
$17M
GC
259
Grimes & Company
Massachusetts
$16.9M
LA
260
LBP AM
France
$16.9M
RBI
261
Raiffeisen Bank International
Austria
$16.7M
UIM
262
USS Investment Management
United Kingdom
$16.1M
IMPI
263
Ilmarinen Mutual Pension Insurance
Finland
$15.9M
PDM
264
Penn Davis McFarland
Texas
$15.9M
Verition Fund Management
265
Verition Fund Management
Connecticut
$15.9M
AS
266
Aware Super
Australia
$15.7M
CII
267
Capital International Inc
California
$15.6M
URS
268
Utah Retirement Systems
Utah
$15.2M
Wealthfront Advisers
269
Wealthfront Advisers
California
$15M
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.8M
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$14.7M
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$14.7M
CSIC
273
Clifford Swan Investment Counsel
California
$14.7M
IC
274
IEQ Capital
California
$14.7M
KA
275
KLCM Advisors
Wisconsin
$14.5M