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