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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, 823 increasing their positions, 978 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: 80.59%77.8% (-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: 823 | Existing positions reduced: 978

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
IG
151
ING Group
Netherlands
$43.4M
SEI Investments
152
SEI Investments
Pennsylvania
$43.3M
CI
153
Cambiar Investors
Colorado
$43.2M
Cerity Partners
154
Cerity Partners
New York
$42.5M
NSLI
155
Nan Shan Life Insurance
Taiwan
$42.4M
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$41.5M
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$41.3M
JAM
158
Jupiter Asset Management
United Kingdom
$41.2M
ACM
159
Advisors Capital Management
New Jersey
$41.2M
Mariner
160
Mariner
Kansas
$40.8M
VOYA Investment Management
161
VOYA Investment Management
Georgia
$40.6M
CS
162
Candriam SCA
Luxembourg
$40.5M
Neuberger Berman Group
163
Neuberger Berman Group
New York
$38.8M
Osaic Holdings
164
Osaic Holdings
Arizona
$38.8M
Squarepoint
165
Squarepoint
New York
$38.3M
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3M
Nomura Asset Management
167
Nomura Asset Management
Japan
$37.4M
Credit Agricole
168
Credit Agricole
France
$37.4M
EGM
169
Engineers Gate Manager
New York
$37.1M
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$36.4M
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$36.1M
Kovitz Investment Group Partners
172
Kovitz Investment Group Partners
Illinois
$35.9M
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$35.6M
MSV
174
MN Services Vermogensbeheer
Netherlands
$34.7M
M&T Bank
175
M&T Bank
New York
$34.4M