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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
WB
326
WesBanco Bank
West Virginia
$11.1M
ERSOT
327
Employees Retirement System of Texas
Texas
$11M
GAM
328
Generali Asset Management
Italy
$10.9M
BDLIB
329
Banque de Luxembourg Investments (BLI)
Luxembourg
$10.9M
TA
330
TruWealth Advisors
Louisiana
$10.9M
AssetMark Inc
331
AssetMark Inc
California
$10.9M
CLOS
332
Compagnie Lombard Odier SCmA
Switzerland
$10.8M
GHAM
333
Gilman Hill Asset Management
Connecticut
$10.8M
QCM
334
Qsemble Capital Management
New York
$10.6M
AV
335
ASR Vermogensbeheer
Netherlands
$10.6M
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$10.5M
Jones Financial Companies
337
Jones Financial Companies
Missouri
$10.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
338
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.4M
Rafferty Asset Management
339
Rafferty Asset Management
New York
$10.4M
BAMF
340
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M
CB
341
Cadence Bank
Mississippi
$10.3M
CA
342
Cornerstone Advisors
North Carolina
$10.1M
YCM
343
Yousif Capital Management
Michigan
$10M
DC
344
Davenport & Co
Virginia
$9.97M
ONB
345
Old National Bancorp
Indiana
$9.95M
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$9.94M
Brown Advisory
347
Brown Advisory
Maryland
$9.94M
Focus Partners Wealth
348
Focus Partners Wealth
Massachusetts
$9.91M
MC
349
Miramar Capital
Illinois
$9.84M
CB
350
Community Bank
New York
$9.83M