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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
MVP
476
Miller Value Partners
Florida
$4.87M
BL
477
BCWM LLC
Kansas
$4.86M
MGP
478
Metis Global Partners
California
$4.86M
PD
479
Point72 (DIFC)
United Arab Emirates
$4.84M
ClearBridge Investments
480
ClearBridge Investments
New York
$4.83M
GWMR
481
GC Wealth Management RIA
Massachusetts
$4.83M
LSERS
482
Louisiana State Employees Retirement System
Louisiana
$4.82M
CSP
483
Cary Street Partners
Virginia
$4.8M
PF
484
Phoenix Financial
Israel
$4.79M
AI
485
Atria Investments
North Carolina
$4.77M
MA
486
Mutual Advisors
Nebraska
$4.77M
NEI
487
Northwest & Ethical Investments
Ontario, Canada
$4.77M
AP
488
Arlington Partners
Alabama
$4.77M
TI
489
Tidal Investments
Wisconsin
$4.76M
ACIM
490
Azimuth Capital Investment Management
Michigan
$4.75M
ASN
491
Advisory Services Network
Georgia
$4.75M
EH
492
Equitable Holdings
New York
$4.75M
AF
493
Allworth Financial
California
$4.74M
TIAA Trust, National Association
494
TIAA Trust, National Association
North Carolina
$4.73M
SAM
495
Silvercrest Asset Management
New York
$4.69M
BAM
496
Belpointe Asset Management
Nevada
$4.66M
CCMINC
497
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.65M
TIM
498
Thompson Investment Management
Wisconsin
$4.64M
EA
499
Ellsworth Advisors
Ohio
$4.62M
GT
500
Glenview Trust
Kentucky
$4.62M