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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
HNB
426
Huntington National Bank
Ohio
$6.28M
RFC
427
Regions Financial Corp
Alabama
$6.18M
JGC
428
J. Goldman & Co
New York
$6.15M
BRWA
429
B. Riley Wealth Advisors
Florida
$6.09M
BG
430
Bollard Group
Massachusetts
$6.04M
PHK
431
Point72 Hong Kong
Hong Kong
$5.96M
SPIA
432
Steward Partners Investment Advisory
New York
$5.87M
BLAM
433
Bourne Lent Asset Management
New York
$5.87M
DP
434
Diadema Partners
New Jersey
$5.86M
CCIA
435
Campbell & Co Investment Adviser
Maryland
$5.81M
KRS
436
Kentucky Retirement Systems
Kentucky
$5.77M
BCV
437
Banque Cantonale Vaudoise
Switzerland
$5.76M
GCM
438
Gibraltar Capital Management
Oklahoma
$5.74M
P
439
&Partners
Tennessee
$5.73M
AAIM
440
American Assets Investment Management
California
$5.73M
EF
441
Empowered Funds
Pennsylvania
$5.63M
PSP
442
Principal Street Partners
Tennessee
$5.62M
KA
443
Kintegral Advisory
New York
$5.62M
CL
444
Choreo LLC
Illinois
$5.62M
EP
445
Edgestream Partners
New Jersey
$5.6M
JFG
446
Jefferies Financial Group
New York
$5.59M
OAC
447
OMERS Administration Corp
Ontario, Canada
$5.58M
AG
448
AIA Group
Hong Kong
$5.56M
BCM
449
Brookstone Capital Management
Illinois
$5.53M
MT
450
Midwest Trust
Kansas
$5.49M