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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
TMAM
601
Tokio Marine Asset Management
Japan
$3.02M
ELC
602
Edgar Lomax Company
Virginia
$3.01M
4WM
603
44 Wealth Management
Oregon
$3M
CG
604
Caprock Group
Idaho
$2.99M
CRI
605
Commonwealth Retirement Investments
Virginia
$2.97M
Boston Partners
606
Boston Partners
Massachusetts
$2.96M
FM
607
Family Management
New York
$2.94M
NMIMC
608
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M
BFA
609
Benedict Financial Advisors
Georgia
$2.92M
SF
610
Summit Financial
New Jersey
$2.92M
FDP
611
Financiere des Professionnels
Quebec, Canada
$2.91M
Bessemer Group
612
Bessemer Group
New Jersey
$2.89M
Assenagon Asset Management
613
Assenagon Asset Management
Luxembourg
$2.88M
WT
614
Whittier Trust
California
$2.84M
CPCPP
615
Canada Post Corporation Pension Plan
Canada
$2.83M
VF
616
Virtu Financial
New York
$2.81M
MR
617
Munich Reinsurance
$2.78M
GCP
618
GSA Capital Partners
United Kingdom
$2.78M
ACA
619
Aptus Capital Advisors
Alabama
$2.77M
STA
620
Summit Trail Advisors
New York
$2.76M
PFP
621
Pinnacle Financial Partners
Tennessee
$2.75M
CI
622
Capital International
California
$2.75M
FIB
623
First Interstate Bank
Montana
$2.74M
AIP
624
Ameritas Investment Partners
Nebraska
$2.73M
FMII
625
Farmers & Merchants Investments Inc
Nebraska
$2.72M