BMY icon

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
GAM
326
Generali Asset Management
Italy
$10.9M
BDLIB
327
Banque de Luxembourg Investments (BLI)
Luxembourg
$10.9M
TA
328
TruWealth Advisors
Louisiana
$10.9M
AssetMark Inc
329
AssetMark Inc
California
$10.9M
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$10.8M
GHAM
331
Gilman Hill Asset Management
Connecticut
$10.8M
QCM
332
Qsemble Capital Management
New York
$10.6M
AV
333
ASR Vermogensbeheer
Netherlands
$10.6M
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$10.5M
Jones Financial Companies
335
Jones Financial Companies
Missouri
$10.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
336
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.4M
Rafferty Asset Management
337
Rafferty Asset Management
New York
$10.4M
BAMF
338
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M
CB
339
Cadence Bank
Mississippi
$10.3M
CA
340
Cornerstone Advisors
North Carolina
$10.1M
YCM
341
Yousif Capital Management
Michigan
$10M
DC
342
Davenport & Co
Virginia
$9.97M
ONB
343
Old National Bancorp
Indiana
$9.95M
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$9.94M
Brown Advisory
345
Brown Advisory
Maryland
$9.94M
Focus Partners Wealth
346
Focus Partners Wealth
Massachusetts
$9.91M
MC
347
Miramar Capital
Illinois
$9.84M
CB
348
Community Bank
New York
$9.83M
Fisher Asset Management
349
Fisher Asset Management
Washington
$9.75M
JF
350
Jump Financial
Illinois
$9.68M