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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
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$54.2M
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$54.1M
AAF
128
Andra AP-fonden
Sweden
$53.1M
HighTower Advisors
129
HighTower Advisors
Illinois
$53M
SSA
130
Schonfeld Strategic Advisors
New York
$52.9M
SLAM
131
Swiss Life Asset Management
$51.5M
RPI
132
Railway Pension Investments
United Kingdom
$51.4M
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$50.9M
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$50M
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$48.4M
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$48.3M
GIM
137
Glenmede Investment Management
Pennsylvania
$48M
ACM
138
Aquatic Capital Management
Illinois
$47.8M
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$47.6M
EIP
140
Epoch Investment Partners
New York
$47M
HF
141
HRT Financial
New York
$46.1M
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$46M
TI
143
Trexquant Investment
Connecticut
$45.8M
Vontobel Holding
144
Vontobel Holding
Switzerland
$45.6M
AIM
145
Achmea Investment Management
Netherlands
$45.5M
WP
146
Woodline Partners
California
$44.7M
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$43.8M
PI
148
PineBridge Investments
New York
$43.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.7M
Asset Management One
150
Asset Management One
Japan
$43.6M