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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
IC
276
IEQ Capital
California
$14.7M
KA
277
KLCM Advisors
Wisconsin
$14.5M
VFM
278
Viking Fund Management
North Dakota
$14.5M
SC
279
Scotia Capital
Ontario, Canada
$14.5M
SOADOR
280
State of Alaska Department of Revenue
Alaska
$14.3M
BC
281
Birchview Capital
Vermont
$14.3M
SF
282
Synovus Financial
Georgia
$14.1M
NIM
283
NEOS Investment Management
Connecticut
$13.8M
KCM
284
Kornitzer Capital Management
Kansas
$13.8M
VMPIC
285
Varma Mutual Pension Insurance Co
Finland
$13.8M
AWM
286
AE Wealth Management
Kansas
$13.7M
DIA
287
Davidson Investment Advisors
Montana
$13.7M
SVWAG
288
Sound View Wealth Advisors Group
Georgia
$13.7M
EMPI
289
Elo Mutual Pension Insurance
Finland
$13.6M
GF
290
Gabelli Funds
New York
$13.6M
NYLIM
291
New York Life Investment Management
New York
$13.4M
SAI
292
Systematic Alpha Investments
New Jersey
$13.4M
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$13.4M
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$13.2M
CFIA
295
Cantor Fitzgerald Investment Advisors
New York
$13.1M
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$13M
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$12.9M
Nomura Holdings
298
Nomura Holdings
Japan
$12.9M
CCM
299
Chiron Capital Management
Florida
$12.8M
CBU
300
CIBC Bancorp USA
Illinois
$12.7M