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Bristol-Myers Squibb

2,237 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,237
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
KA
276
KLCM Advisors
Wisconsin
$14.5M
VFM
277
Viking Fund Management
North Dakota
$14.5M
SC
278
Scotia Capital
Ontario, Canada
$14.5M
SOADOR
279
State of Alaska Department of Revenue
Alaska
$14.3M
BC
280
Birchview Capital
Vermont
$14.3M
SF
281
Synovus Financial
Georgia
$14.1M
NIM
282
NEOS Investment Management
Connecticut
$13.8M
KCM
283
Kornitzer Capital Management
Kansas
$13.8M
VMPIC
284
Varma Mutual Pension Insurance Co
Finland
$13.8M
AWM
285
AE Wealth Management
Kansas
$13.7M
DIA
286
Davidson Investment Advisors
Montana
$13.7M
SVWAG
287
Sound View Wealth Advisors Group
Georgia
$13.7M
EMPI
288
Elo Mutual Pension Insurance
Finland
$13.6M
GF
289
Gabelli Funds
New York
$13.6M
NYLIM
290
New York Life Investment Management
New York
$13.4M
SAI
291
Systematic Alpha Investments
New Jersey
$13.4M
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$13.4M
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$13.2M
CFIA
294
Cantor Fitzgerald Investment Advisors
New York
$13.1M
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$13M
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$12.9M
Nomura Holdings
297
Nomura Holdings
Japan
$12.9M
CCM
298
Chiron Capital Management
Florida
$12.8M
CBU
299
CIBC Bancorp USA
Illinois
$12.7M
BC
300
Blackhill Capital
New Jersey
$12.7M