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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$78.7M
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$78.6M
SG Americas Securities
103
SG Americas Securities
New York
$75.5M
Aviva
104
Aviva
United Kingdom
$73.2M
DB
105
Danske Bank
Denmark
$71.6M
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$70.6M
DLA
107
Douglas Lane & Associates
New York
$69.4M
Marshall Wace
108
Marshall Wace
United Kingdom
$69.2M
KK
109
KLP Kapitalforvaltning
Norway
$68.9M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8M
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$67.5M
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.5M
US Bancorp
113
US Bancorp
Minnesota
$65.8M
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$65.4M
Korea Investment Corp
115
Korea Investment Corp
South Korea
$62.2M
TD Asset Management
116
TD Asset Management
Ontario, Canada
$61.7M
CCM
117
Cullen Capital Management
New York
$60.5M
HPG
118
Harvest Portfolios Group
Ontario, Canada
$59.9M
APG Asset Management
119
APG Asset Management
Netherlands
$59.6M
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$58.7M
Truist Financial
121
Truist Financial
North Carolina
$58.2M
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$56.6M
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$55.5M
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$54.5M
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$54.2M