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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
PIM
526
Plato Investment Management
Australia
$4.18M
TAIM
527
Te Ahumairangi Investment Management
New Zealand
$4.15M
DIA
528
Dana Investment Advisors
Wisconsin
$4.09M
NIG
529
NFJ Investment Group
Texas
$4M
IAA
530
Independent Advisor Alliance
North Carolina
$3.95M
SCA
531
Sage Capital Advisors
South Dakota
$3.93M
WTC
532
WhitTier Trust Company
Nevada
$3.9M
1832 Asset Management
533
1832 Asset Management
Ontario, Canada
$3.87M
AWM
534
Apollon Wealth Management
South Carolina
$3.85M
OPCM
535
Osborne Partners Capital Management
California
$3.76M
Massachusetts Financial Services
536
Massachusetts Financial Services
Massachusetts
$3.7M
WIS
537
Wright Investors Service
Connecticut
$3.69M
SWMG
538
Signature Wealth Management Group
Georgia
$3.68M
NGA
539
Naples Global Advisors
Florida
$3.68M
FCBT
540
First Citizens Bank & Trust
North Carolina
$3.68M
HTI
541
Hikari Tsushin Inc
Japan
$3.66M
EAM
542
Erste Asset Management
Austria
$3.65M
VCM
543
Versant Capital Management
Arizona
$3.64M
ALMGDA
544
AG2R La Mondiale Gestion d'Actifs
France
$3.62M
LP
545
LMR Partners
United Kingdom
$3.6M
RWP
546
RWA Wealth Partners
Massachusetts
$3.59M
TCM
547
Twin Capital Management
Pennsylvania
$3.57M
RB
548
Rodgers Brothers
Pennsylvania
$3.55M
SC
549
Searle & Co
Connecticut
$3.54M
ABC
550
Associated Banc-Corp
Wisconsin
$3.53M