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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
TE
501
Tema ETFs
New York
$4.61M
VA
502
Vident Advisory
Georgia
$4.61M
AI
503
Atom Investors
Texas
$4.58M
CIP
504
Convergence Investment Partners
Florida
$4.57M
MSRPS
505
Maryland State Retirement & Pension System
Maryland
$4.56M
GIBU
506
Gulf International Bank (UK)
United Kingdom
$4.56M
DT
507
Diversified Trust
Tennessee
$4.56M
GI
508
GAMCO Investors
Connecticut
$4.55M
FCM
509
FourWorld Capital Management
New York
$4.51M
GIA
510
Gladstone Institutional Advisory
Florida
$4.5M
Envestnet Portfolio Solutions
511
Envestnet Portfolio Solutions
Illinois
$4.49M
RRAM
512
River Road Asset Management
Kentucky
$4.48M
SAM
513
Securian Asset Management
Minnesota
$4.43M
WF
514
Welch & Forbes
Massachusetts
$4.4M
HCM
515
Hudson Capital Management
New Jersey
$4.36M
AWA
516
Aaron Wealth Advisors
Illinois
$4.33M
SM
517
Sciencast Management
New Jersey
$4.33M
HAI
518
Hennessy Advisors Inc
California
$4.32M
T
519
TOBAM
France
$4.31M
IEFM
520
IQ EQ Fund Management
Ireland
$4.29M
S
521
SignatureFD
Georgia
$4.28M
HPC
522
HM Payson & Co
Maine
$4.26M
Wolverine Trading
523
Wolverine Trading
Illinois
$4.25M
A
524
Allianz
Germany
$4.24M
GWM
525
Geneos Wealth Management
Colorado
$4.21M