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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
BC
301
Blackhill Capital
New Jersey
$12.7M
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$12.6M
SI
303
Stephens Inc
Arkansas
$12.3M
KBG
304
Kahn Brothers Group
New York
$12.3M
QCM
305
QRG Capital Management
Illinois
$12.2M
CIBC World Market
306
CIBC World Market
Ontario, Canada
$12.1M
CB
307
Commerce Bank
Missouri
$12M
DADC
308
D.A. Davidson & Co
Montana
$12M
BF
309
BOK Financial
Oklahoma
$11.9M
NAM
310
Nissay Asset Management
Japan
$11.9M
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$11.9M
ZIM
312
Zacks Investment Management
Illinois
$11.7M
MML Investors Services
313
MML Investors Services
Massachusetts
$11.7M
APM
314
Avidity Partners Management
Texas
$11.6M
Simplex Trading
315
Simplex Trading
Illinois
$11.6M
OC
316
Optimas Capital
Hong Kong
$11.5M
PAG
317
Private Advisor Group
New Jersey
$11.5M
CS
318
Cannell & Spears
New York
$11.4M
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$11.4M
HI
320
Horizon Investments
North Carolina
$11.4M
AUB
321
Atlantic Union Bankshares
Virginia
$11.2M
MOACM
322
Mutual of America Capital Management
New York
$11.2M
CGH
323
Crossmark Global Holdings
Texas
$11.1M
OC
324
Oppenheimer & Co
New York
$11.1M
AWA
325
Arkadios Wealth Advisors
Georgia
$11.1M