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Bristol-Myers Squibb

2,237 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,237
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
Wolverine Trading
526
Wolverine Trading
Illinois
$4.25M
A
527
Allianz
Germany
$4.24M
GWM
528
Geneos Wealth Management
Colorado
$4.21M
PIM
529
Plato Investment Management
Australia
$4.18M
CAIM
530
Catherine Avery Investment Management
Florida
$4.18M
NMERB
531
New Mexico Educational Retirement Board
New Mexico
$4.15M
TAIM
532
Te Ahumairangi Investment Management
New Zealand
$4.15M
DIA
533
Dana Investment Advisors
Wisconsin
$4.09M
NIG
534
NFJ Investment Group
Texas
$4M
IAA
535
Independent Advisor Alliance
North Carolina
$3.95M
SCA
536
Sage Capital Advisors
South Dakota
$3.93M
WTC
537
WhitTier Trust Company
Nevada
$3.9M
1832 Asset Management
538
1832 Asset Management
Ontario, Canada
$3.87M
AWM
539
Apollon Wealth Management
South Carolina
$3.85M
OPCM
540
Osborne Partners Capital Management
California
$3.76M
Massachusetts Financial Services
541
Massachusetts Financial Services
Massachusetts
$3.7M
WIS
542
Wright Investors Service
Connecticut
$3.69M
SWMG
543
Signature Wealth Management Group
Georgia
$3.68M
NGA
544
Naples Global Advisors
Florida
$3.68M
FCBT
545
First Citizens Bank & Trust
North Carolina
$3.68M
HTI
546
Hikari Tsushin Inc
Japan
$3.66M
EAM
547
Erste Asset Management
Austria
$3.65M
VCM
548
Versant Capital Management
Arizona
$3.64M
ALMGDA
549
AG2R La Mondiale Gestion d'Actifs
France
$3.62M
LP
550
LMR Partners
United Kingdom
$3.6M