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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$54.5M
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$54.2M
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$54.1M
AAF
129
Andra AP-fonden
Sweden
$53.1M
HighTower Advisors
130
HighTower Advisors
Illinois
$53M
SSA
131
Schonfeld Strategic Advisors
New York
$52.9M
SLAM
132
Swiss Life Asset Management
$51.5M
RPI
133
Railway Pension Investments
United Kingdom
$51.4M
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$50.9M
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$50M
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$48.4M
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$48.3M
GIM
138
Glenmede Investment Management
Pennsylvania
$48M
ACM
139
Aquatic Capital Management
Illinois
$47.8M
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$47.6M
EIP
141
Epoch Investment Partners
New York
$47M
HF
142
HRT Financial
New York
$46.1M
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$46M
TI
144
Trexquant Investment
Connecticut
$45.8M
Vontobel Holding
145
Vontobel Holding
Switzerland
$45.6M
AIM
146
Achmea Investment Management
Netherlands
$45.5M
WP
147
Woodline Partners
California
$44.7M
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$43.8M
PI
149
PineBridge Investments
New York
$43.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.7M