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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
Fisher Asset Management
351
Fisher Asset Management
Washington
$9.75M
JF
352
Jump Financial
Illinois
$9.68M
CIA
353
Capital Investment Advisors
Georgia
$9.67M
AAM
354
Advisors Asset Management
Colorado
$9.56M
MNA
355
Manning & Napier Advisors
New York
$9.52M
EDRH
356
Edmond de Rothschild Holding
Switzerland
$9.46M
Pathstone Holdings
357
Pathstone Holdings
New Jersey
$9.4M
AP
358
Americana Partners
Texas
$9.38M
CLGM
359
Capitolis Liquid Global Markets
New York
$9.29M
EI
360
Ethic Inc
New York
$9.2M
AF
361
Avanza Fonder
Sweden
$9.15M
AAMU
362
AEGON Asset Management (UK)
United Kingdom
$9.13M
MCM
363
Masters Capital Management
Georgia
$9.02M
HW
364
Hamilton Wealth
California
$9.01M
SWP
365
Stratos Wealth Partners
Ohio
$9M
VPIM
366
Vanguard Personalized Indexing Management
California
$8.8M
KAS
367
Kestra Advisory Services
Texas
$8.79M
AAP
368
Arax Advisory Partners
Colorado
$8.77M
Walleye Capital
369
Walleye Capital
New York
$8.72M
CAM
370
Claret Asset Management
Quebec, Canada
$8.53M
UM
371
UniSuper Management
Australia
$8.52M
FLPIM
372
F.L. Putnam Investment Management
Massachusetts
$8.4M
NI
373
Nepsis Inc
Minnesota
$8.27M
GH
374
GAM Holding
Switzerland
$8.24M
ZP
375
Zimmer Partners
New York
$8.21M