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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
CCMINC
501
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.65M
TIM
502
Thompson Investment Management
Wisconsin
$4.64M
EA
503
Ellsworth Advisors
Ohio
$4.62M
GT
504
Glenview Trust
Kentucky
$4.62M
TE
505
Tema ETFs
New York
$4.61M
VA
506
Vident Advisory
Georgia
$4.61M
AI
507
Atom Investors
Texas
$4.58M
CIP
508
Convergence Investment Partners
Florida
$4.57M
MSRPS
509
Maryland State Retirement & Pension System
Maryland
$4.56M
GIBU
510
Gulf International Bank (UK)
United Kingdom
$4.56M
DT
511
Diversified Trust
Tennessee
$4.56M
GI
512
GAMCO Investors
Connecticut
$4.55M
FCM
513
FourWorld Capital Management
New York
$4.51M
GIA
514
Gladstone Institutional Advisory
Florida
$4.5M
Envestnet Portfolio Solutions
515
Envestnet Portfolio Solutions
Illinois
$4.49M
RRAM
516
River Road Asset Management
Kentucky
$4.48M
SAM
517
Securian Asset Management
Minnesota
$4.43M
WF
518
Welch & Forbes
Massachusetts
$4.4M
HCM
519
Hudson Capital Management
New Jersey
$4.36M
AWA
520
Aaron Wealth Advisors
Illinois
$4.33M
SM
521
Sciencast Management
New Jersey
$4.33M
HAI
522
Hennessy Advisors Inc
California
$4.32M
T
523
TOBAM
France
$4.31M
IEFM
524
IQ EQ Fund Management
Ireland
$4.29M
S
525
SignatureFD
Georgia
$4.28M