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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
JCM
601
Jacobi Capital Management
Pennsylvania
$3.08M
SPC
602
Sigma Planning Corp
Michigan
$3.07M
SCP
603
Shorepoint Capital Partners
Massachusetts
$3.05M
OAM
604
Ostrum Asset Management
France
$3.03M
GAM
605
Griffin Asset Management
New York
$3.03M
TMAM
606
Tokio Marine Asset Management
Japan
$3.02M
ELC
607
Edgar Lomax Company
Virginia
$3.01M
4WM
608
44 Wealth Management
Oregon
$3M
CG
609
Caprock Group
Idaho
$2.99M
CRI
610
Commonwealth Retirement Investments
Virginia
$2.97M
Boston Partners
611
Boston Partners
Massachusetts
$2.96M
FM
612
Family Management
New York
$2.94M
NMIMC
613
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M
BFA
614
Benedict Financial Advisors
Georgia
$2.92M
SF
615
Summit Financial
New Jersey
$2.92M
FDP
616
Financiere des Professionnels
Quebec, Canada
$2.91M
Bessemer Group
617
Bessemer Group
New Jersey
$2.89M
Assenagon Asset Management
618
Assenagon Asset Management
Luxembourg
$2.88M
WT
619
Whittier Trust
California
$2.84M
CPCPP
620
Canada Post Corporation Pension Plan
Canada
$2.83M
VF
621
Virtu Financial
New York
$2.81M
MR
622
Munich Reinsurance
$2.78M
GCP
623
GSA Capital Partners
United Kingdom
$2.78M
ACA
624
Aptus Capital Advisors
Alabama
$2.77M
STA
625
Summit Trail Advisors
New York
$2.76M