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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
VFM
276
Viking Fund Management
North Dakota
$14.5M
SC
277
Scotia Capital
Ontario, Canada
$14.5M
SOADOR
278
State of Alaska Department of Revenue
Alaska
$14.3M
BC
279
Birchview Capital
Vermont
$14.3M
SF
280
Synovus Financial
Georgia
$14.1M
NIM
281
NEOS Investment Management
Connecticut
$13.8M
KCM
282
Kornitzer Capital Management
Kansas
$13.8M
VMPIC
283
Varma Mutual Pension Insurance Co
Finland
$13.8M
AWM
284
AE Wealth Management
Kansas
$13.7M
DIA
285
Davidson Investment Advisors
Montana
$13.7M
SVWAG
286
Sound View Wealth Advisors Group
Georgia
$13.7M
EMPI
287
Elo Mutual Pension Insurance
Finland
$13.6M
GF
288
Gabelli Funds
New York
$13.6M
NYLIM
289
New York Life Investment Management
New York
$13.4M
SAI
290
Systematic Alpha Investments
New Jersey
$13.4M
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$13.4M
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$13.2M
CFIA
293
Cantor Fitzgerald Investment Advisors
New York
$13.1M
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$13M
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$12.9M
Nomura Holdings
296
Nomura Holdings
Japan
$12.9M
CCM
297
Chiron Capital Management
Florida
$12.8M
CBU
298
CIBC Bancorp USA
Illinois
$12.7M
BC
299
Blackhill Capital
New Jersey
$12.7M
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$12.6M