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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
ERSOT
326
Employees Retirement System of Texas
Texas
$11M
GAM
327
Generali Asset Management
Italy
$10.9M
BDLIB
328
Banque de Luxembourg Investments (BLI)
Luxembourg
$10.9M
TA
329
TruWealth Advisors
Louisiana
$10.9M
AssetMark Inc
330
AssetMark Inc
California
$10.9M
CLOS
331
Compagnie Lombard Odier SCmA
Switzerland
$10.8M
GHAM
332
Gilman Hill Asset Management
Connecticut
$10.8M
QCM
333
Qsemble Capital Management
New York
$10.6M
AV
334
ASR Vermogensbeheer
Netherlands
$10.6M
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$10.5M
Jones Financial Companies
336
Jones Financial Companies
Missouri
$10.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
337
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.4M
Rafferty Asset Management
338
Rafferty Asset Management
New York
$10.4M
BAMF
339
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M
CB
340
Cadence Bank
Mississippi
$10.3M
CA
341
Cornerstone Advisors
North Carolina
$10.1M
YCM
342
Yousif Capital Management
Michigan
$10M
DC
343
Davenport & Co
Virginia
$9.97M
ONB
344
Old National Bancorp
Indiana
$9.95M
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$9.94M
Brown Advisory
346
Brown Advisory
Maryland
$9.94M
Focus Partners Wealth
347
Focus Partners Wealth
Massachusetts
$9.91M
MC
348
Miramar Capital
Illinois
$9.84M
CB
349
Community Bank
New York
$9.83M
Fisher Asset Management
350
Fisher Asset Management
Washington
$9.75M