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Bristol-Myers Squibb

2,256 hedge funds and large institutions have $71.5B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 828 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.71%77.91% (-2.8%)

6% less capital invested

Capital invested by funds: $76.4B → $71.5B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 983

Holders
2,256
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$80.8M
Stifel Financial
102
Stifel Financial
Missouri
$80.3M
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$78.7M
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$78.6M
SG Americas Securities
105
SG Americas Securities
New York
$75.5M
Aviva
106
Aviva
United Kingdom
$73.2M
DB
107
Danske Bank
Denmark
$71.6M
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$70.6M
DLA
109
Douglas Lane & Associates
New York
$69.4M
Marshall Wace
110
Marshall Wace
United Kingdom
$69.2M
KK
111
KLP Kapitalforvaltning
Norway
$68.9M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8M
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$67.5M
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.5M
US Bancorp
115
US Bancorp
Minnesota
$65.8M
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$65.4M
Korea Investment Corp
117
Korea Investment Corp
South Korea
$62.2M
TD Asset Management
118
TD Asset Management
Ontario, Canada
$61.7M
CCM
119
Cullen Capital Management
New York
$60.5M
HPG
120
Harvest Portfolios Group
Ontario, Canada
$59.9M
APG Asset Management
121
APG Asset Management
Netherlands
$59.6M
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$58.7M
Truist Financial
123
Truist Financial
North Carolina
$58.2M
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$56.6M
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$55.5M