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Bristol-Myers Squibb

2,219 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, 812 increasing their positions, 971 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: 812 | Existing positions reduced: 971

Holders
2,219
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
SEI Investments
151
SEI Investments
Pennsylvania
$43.3M
CI
152
Cambiar Investors
Colorado
$43.2M
Cerity Partners
153
Cerity Partners
New York
$42.5M
NSLI
154
Nan Shan Life Insurance
Taiwan
$42.4M
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$41.5M
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$41.3M
JAM
157
Jupiter Asset Management
United Kingdom
$41.2M
ACM
158
Advisors Capital Management
New Jersey
$41.2M
Mariner
159
Mariner
Kansas
$40.8M
VOYA Investment Management
160
VOYA Investment Management
Georgia
$40.6M
CS
161
Candriam SCA
Luxembourg
$40.5M
Neuberger Berman Group
162
Neuberger Berman Group
New York
$38.8M
Osaic Holdings
163
Osaic Holdings
Arizona
$38.8M
Squarepoint
164
Squarepoint
New York
$38.3M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3M
Nomura Asset Management
166
Nomura Asset Management
Japan
$37.4M
Credit Agricole
167
Credit Agricole
France
$37.4M
EGM
168
Engineers Gate Manager
New York
$37.1M
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$36.4M
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$36.1M
Kovitz Investment Group Partners
171
Kovitz Investment Group Partners
Illinois
$35.9M
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$35.6M
MSV
173
MN Services Vermogensbeheer
Netherlands
$34.7M
M&T Bank
174
M&T Bank
New York
$34.4M
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$34.3M