BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

2,238 hedge funds and large institutions have $75B invested in Bristol-Myers Squibb in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 797 increasing their positions, 1,012 reducing their positions, and 301 closing their positions.

Holders
2,238
Holders Change
-206
Holders Change %
-8.43%
% of All Funds
30.06%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.21%
New
150
Increased
797
Reduced
1,012
Closed
301
Calls
$762M
Puts
$910M
Net Calls
-$148M
Net Calls Change
-$174M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.55B
2
BlackRock
2
BlackRock
New York
$7.97B
3
Charles Schwab
3
Charles Schwab
California
$3.28B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$451M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$524M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$269M
2
GQG Partners
2
GQG Partners
Florida
$140M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$966M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$751M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$117M 2,519,025 -749,529 -23%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$116M 2,515,336 -17,000 -0.7%
PAM
78
Panagora Asset Management
Massachusetts
$115M 2,492,859 -284,931 -10%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$114M 2,457,483 -92,300 -4%
Principal Financial Group
80
Principal Financial Group
Iowa
$112M 2,423,253 -52,995 -2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$110M 2,380,757 +82,453 +4%
American Century Companies
82
American Century Companies
Missouri
$109M 2,354,441 +97,089 +4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$108M 2,328,855 -308,612 -12%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M 2,326,341 +1,013,851 +77%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$100M 2,162,915 +18,575 +0.9%
DC
86
Davenport & Co
Virginia
$98.7M 2,131,324 -133,594 -6%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$98.1M 2,118,317 +454,160 +27%
Squarepoint
88
Squarepoint
New York
$95.9M 2,072,530 +1,971,136 +1,944%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$95.8M 2,069,698 +866,964 +72%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$92M 1,987,335 -1,246,252 -39%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$91.5M 1,976,441 +18,401 +0.9%
Macquarie Group
92
Macquarie Group
Australia
$89.3M 1,929,400 +111,088 +6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$84.3M 1,821,758 +59,294 +3%
APG Asset Management
94
APG Asset Management
Netherlands
$84.2M 2,134,346 +618,934 +41%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$83.4M 1,802,758 -411,285 -19%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$82.2M 1,775,057 +1,607,363 +959%
Stifel Financial
97
Stifel Financial
Missouri
$81.3M 1,756,465 -102,377 -6%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$77.4M 1,672,259 +107,540 +7%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$76.1M 1,644,045 -393,981 -19%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$74.2M 1,603,182 +155,550 +11%
2 3
4
5 6