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Bristol-Myers Squibb

2,221 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 813 increasing their positions, 972 reducing their positions, and 147 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:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 813 | Existing positions reduced: 972

Holders
2,221
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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$54.1M
AAF
127
Andra AP-fonden
Sweden
$53.1M
HighTower Advisors
128
HighTower Advisors
Illinois
$53M
SSA
129
Schonfeld Strategic Advisors
New York
$52.9M
SLAML
130
Swiss Life Asset Management Ltd
$51.5M
RPI
131
Railway Pension Investments
United Kingdom
$51.4M
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$50.9M
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$50M
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$48.4M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$48.3M
GIM
136
Glenmede Investment Management
Pennsylvania
$48M
ACM
137
Aquatic Capital Management
Illinois
$47.8M
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$47.6M
EIP
139
Epoch Investment Partners
New York
$47M
HF
140
HRT Financial
New York
$46.1M
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$46M
TI
142
Trexquant Investment
Connecticut
$45.8M
Vontobel Holding
143
Vontobel Holding
Switzerland
$45.6M
AIM
144
Achmea Investment Management
Netherlands
$45.5M
WP
145
Woodline Partners
California
$44.7M
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$43.8M
PI
147
PineBridge Investments
New York
$43.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.7M
Asset Management One
149
Asset Management One
Japan
$43.6M
IG
150
ING Group
Netherlands
$43.4M