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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
JF
351
Jump Financial
Illinois
$9.68M
CIA
352
Capital Investment Advisors
Georgia
$9.67M
AAM
353
Advisors Asset Management
Colorado
$9.56M
MNA
354
Manning & Napier Advisors
New York
$9.52M
EDRH
355
Edmond de Rothschild Holding
Switzerland
$9.46M
Pathstone Holdings
356
Pathstone Holdings
New Jersey
$9.4M
AP
357
Americana Partners
Texas
$9.38M
CLGM
358
Capitolis Liquid Global Markets
New York
$9.29M
EI
359
Ethic Inc
New York
$9.2M
AF
360
Avanza Fonder
Sweden
$9.15M
AAMU
361
AEGON Asset Management (UK)
United Kingdom
$9.13M
MCM
362
Masters Capital Management
Georgia
$9.02M
HW
363
Hamilton Wealth
California
$9.01M
SWP
364
Stratos Wealth Partners
Ohio
$9M
VPIM
365
Vanguard Personalized Indexing Management
California
$8.8M
KAS
366
Kestra Advisory Services
Texas
$8.79M
AAP
367
Arax Advisory Partners
Colorado
$8.77M
Walleye Capital
368
Walleye Capital
New York
$8.72M
CAM
369
Claret Asset Management
Quebec, Canada
$8.53M
UM
370
UniSuper Management
Australia
$8.52M
FLPIM
371
F.L. Putnam Investment Management
Massachusetts
$8.4M
NI
372
Nepsis Inc
Minnesota
$8.27M
GH
373
GAM Holding
Switzerland
$8.24M
ZP
374
Zimmer Partners
New York
$8.21M
IPAM
375
ICICI Prudential Asset Management
India
$8.2M