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Bristol-Myers Squibb

2,213 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 808 increasing their positions, 970 reducing their positions, and 146 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.66B)

17% less repeat investments, than reductions

Existing positions increased: 808 | Existing positions reduced: 970

Holders
2,213
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
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$122M
FWIA
77
Fort Washington Investment Advisors
Ohio
$121M
AllianceBernstein
78
AllianceBernstein
Tennessee
$121M
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$120M
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$111M
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$111M
Citadel Advisors
82
Citadel Advisors
Florida
$110M
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$108M
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$107M
A
85
AustralianSuper
Australia
$106M
Principal Financial Group
86
Principal Financial Group
Iowa
$106M
DM
87
Deerfield Management
New York
$105M
DZ Bank
88
DZ Bank
Germany
$103M
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$103M
Millennium Management
90
Millennium Management
New York
$102M
American Century Companies
91
American Century Companies
Missouri
$102M
VRS
92
Virginia Retirement Systems
Virginia
$101M
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$99.8M
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$90.3M
Macquarie Group
95
Macquarie Group
Australia
$89.1M
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$85.5M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$84.5M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$82.9M
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$80.8M
Stifel Financial
100
Stifel Financial
Missouri
$80.3M