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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
Stifel Financial
101
Stifel Financial
Missouri
$80.3M
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$78.7M
Universal-Beteiligungs- und Servicegesellschaft
103
Universal-Beteiligungs- und Servicegesellschaft
Germany
$78.6M
SG Americas Securities
104
SG Americas Securities
New York
$75.5M
Aviva
105
Aviva
United Kingdom
$73.2M
DB
106
Danske Bank
Denmark
$71.6M
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$70.6M
DLA
108
Douglas Lane & Associates
New York
$69.4M
Marshall Wace
109
Marshall Wace
United Kingdom
$69.2M
KK
110
KLP Kapitalforvaltning
Norway
$68.9M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8M
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$67.5M
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.5M
US Bancorp
114
US Bancorp
Minnesota
$65.8M
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$65.4M
Korea Investment Corp
116
Korea Investment Corp
South Korea
$62.2M
TD Asset Management
117
TD Asset Management
Ontario, Canada
$61.7M
CCM
118
Cullen Capital Management
New York
$60.5M
HPG
119
Harvest Portfolios Group
Ontario, Canada
$59.9M
APG Asset Management
120
APG Asset Management
Netherlands
$59.6M
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$58.7M
Truist Financial
122
Truist Financial
North Carolina
$58.2M
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$56.6M
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$55.5M
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$54.5M