BMY icon

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
HPC
526
HM Payson & Co
Maine
$4.26M
Wolverine Trading
527
Wolverine Trading
Illinois
$4.25M
A
528
Allianz
Germany
$4.24M
GWM
529
Geneos Wealth Management
Colorado
$4.21M
PIM
530
Plato Investment Management
Australia
$4.18M
CAIM
531
Catherine Avery Investment Management
Florida
$4.18M
NMERB
532
New Mexico Educational Retirement Board
New Mexico
$4.15M
TAIM
533
Te Ahumairangi Investment Management
New Zealand
$4.15M
DIA
534
Dana Investment Advisors
Wisconsin
$4.09M
NIG
535
NFJ Investment Group
Texas
$4M
IAA
536
Independent Advisor Alliance
North Carolina
$3.95M
SCA
537
Sage Capital Advisors
South Dakota
$3.93M
WTC
538
WhitTier Trust Company
Nevada
$3.9M
1832 Asset Management
539
1832 Asset Management
Ontario, Canada
$3.87M
AWM
540
Apollon Wealth Management
South Carolina
$3.85M
OPCM
541
Osborne Partners Capital Management
California
$3.76M
Massachusetts Financial Services
542
Massachusetts Financial Services
Massachusetts
$3.7M
WIS
543
Wright Investors Service
Connecticut
$3.69M
SWMG
544
Signature Wealth Management Group
Georgia
$3.68M
NGA
545
Naples Global Advisors
Florida
$3.68M
FCBT
546
First Citizens Bank & Trust
North Carolina
$3.68M
HTI
547
Hikari Tsushin Inc
Japan
$3.66M
EAM
548
Erste Asset Management
Austria
$3.65M
VCM
549
Versant Capital Management
Arizona
$3.64M
ALMGDA
550
AG2R La Mondiale Gestion d'Actifs
France
$3.62M