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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
SI
301
Stephens Inc
Arkansas
$12.3M
KBG
302
Kahn Brothers Group
New York
$12.3M
QCM
303
QRG Capital Management
Illinois
$12.2M
CIBC World Market
304
CIBC World Market
Ontario, Canada
$12.1M
CB
305
Commerce Bank
Missouri
$12M
DADC
306
D.A. Davidson & Co
Montana
$12M
BF
307
BOK Financial
Oklahoma
$11.9M
NAM
308
Nissay Asset Management
Japan
$11.9M
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$11.9M
ZIM
310
Zacks Investment Management
Illinois
$11.7M
MML Investors Services
311
MML Investors Services
Massachusetts
$11.7M
APM
312
Avidity Partners Management
Texas
$11.6M
Simplex Trading
313
Simplex Trading
Illinois
$11.6M
OC
314
Optimas Capital
Hong Kong
$11.5M
PAG
315
Private Advisor Group
New Jersey
$11.5M
CS
316
Cannell & Spears
New York
$11.4M
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$11.4M
HI
318
Horizon Investments
North Carolina
$11.4M
AUB
319
Atlantic Union Bankshares
Virginia
$11.2M
MOACM
320
Mutual of America Capital Management
New York
$11.2M
CGH
321
Crossmark Global Holdings
Texas
$11.1M
OC
322
Oppenheimer & Co
New York
$11.1M
AWA
323
Arkadios Wealth Advisors
Georgia
$11.1M
WB
324
WesBanco Bank
West Virginia
$11.1M
ERSOT
325
Employees Retirement System of Texas
Texas
$11M