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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
IPAM
376
ICICI Prudential Asset Management
India
$8.2M
MIC
377
Mubadala Investment Company
United Arab Emirates
$8.19M
UB
378
UMB Bank
Missouri
$8.17M
KPWS
379
Kestra Private Wealth Services
Texas
$8.15M
Public Sector Pension Investment Board (PSP Investments)
380
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.05M
Loomis, Sayles & Company
381
Loomis, Sayles & Company
Massachusetts
$8.04M
CC
382
Colrain Capital
Massachusetts
$8.03M
XT
383
XTX Topco
Cayman Islands
$8M
SCA
384
Stonebridge Capital Advisors
Minnesota
$7.97M
MCM
385
MAI Capital Management
Ohio
$7.96M
BPA
386
Beacon Pointe Advisors
California
$7.85M
FVCM
387
F&V Capital Management
Florida
$7.81M
RT
388
Rockland Trust
Massachusetts
$7.81M
CIC
389
Canal Insurance Company
South Carolina
$7.67M
KCG
390
Kinsale Capital Group
Virginia
$7.61M
MFAM
391
Motley Fool Asset Management
Virginia
$7.49M
CI
392
CX Institutional
Indiana
$7.47M
UCFA
393
United Capital Financial Advisors
Texas
$7.46M
JPMIA
394
J.P. Marvel Investment Advisors
Massachusetts
$7.41M
KFP
395
Keystone Financial Planning
Ohio
$7.4M
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$7.37M
IIM
397
INTECH Investment Management
Florida
$7.37M
MIM
398
Morningstar Investment Management
Illinois
$7.32M
SC
399
Skylands Capital
Wisconsin
$7.26M
SFA
400
Sequoia Financial Advisors
Ohio
$7.23M