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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
CIA
351
Capital Investment Advisors
Georgia
$9.67M
AAM
352
Advisors Asset Management
Colorado
$9.56M
MNA
353
Manning & Napier Advisors
New York
$9.52M
EDRH
354
Edmond de Rothschild Holding
Switzerland
$9.46M
Pathstone Holdings
355
Pathstone Holdings
New Jersey
$9.4M
AP
356
Americana Partners
Texas
$9.38M
CLGM
357
Capitolis Liquid Global Markets
New York
$9.29M
EI
358
Ethic Inc
New York
$9.2M
AF
359
Avanza Fonder
Sweden
$9.15M
AAMU
360
AEGON Asset Management (UK)
United Kingdom
$9.13M
MCM
361
Masters Capital Management
Georgia
$9.02M
HW
362
Hamilton Wealth
California
$9.01M
SWP
363
Stratos Wealth Partners
Ohio
$9M
VPIM
364
Vanguard Personalized Indexing Management
California
$8.8M
KAS
365
Kestra Advisory Services
Texas
$8.79M
AAP
366
Arax Advisory Partners
Colorado
$8.77M
Walleye Capital
367
Walleye Capital
New York
$8.72M
CAM
368
Claret Asset Management
Quebec, Canada
$8.53M
UM
369
UniSuper Management
Australia
$8.52M
FLPIM
370
F.L. Putnam Investment Management
Massachusetts
$8.4M
NI
371
Nepsis Inc
Minnesota
$8.27M
GH
372
GAM Holding
Switzerland
$8.24M
ZP
373
Zimmer Partners
New York
$8.21M
IPAM
374
ICICI Prudential Asset Management
India
$8.2M
MIC
375
Mubadala Investment Company
United Arab Emirates
$8.19M