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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
TFA
601
Toth Financial Advisory
Virginia
$3.08M
JCM
602
Jacobi Capital Management
Pennsylvania
$3.08M
SPC
603
Sigma Planning Corp
Michigan
$3.07M
SCP
604
Shorepoint Capital Partners
Massachusetts
$3.05M
OAM
605
Ostrum Asset Management
France
$3.03M
GAM
606
Griffin Asset Management
New York
$3.03M
TMAM
607
Tokio Marine Asset Management
Japan
$3.02M
ELC
608
Edgar Lomax Company
Virginia
$3.01M
4WM
609
44 Wealth Management
Oregon
$3M
CG
610
Caprock Group
Idaho
$2.99M
CRI
611
Commonwealth Retirement Investments
Virginia
$2.97M
Boston Partners
612
Boston Partners
Massachusetts
$2.96M
FM
613
Family Management
New York
$2.94M
NMIMC
614
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M
BFA
615
Benedict Financial Advisors
Georgia
$2.92M
SF
616
Summit Financial
New Jersey
$2.92M
FDP
617
Financiere des Professionnels
Quebec, Canada
$2.91M
Bessemer Group
618
Bessemer Group
New Jersey
$2.89M
Assenagon Asset Management
619
Assenagon Asset Management
Luxembourg
$2.88M
WT
620
Whittier Trust
California
$2.84M
CPCPP
621
Canada Post Corporation Pension Plan
Canada
$2.83M
VF
622
Virtu Financial
New York
$2.81M
MR
623
Munich Reinsurance
$2.78M
GCP
624
GSA Capital Partners
United Kingdom
$2.78M
ACA
625
Aptus Capital Advisors
Alabama
$2.77M