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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
LF
176
Lansforsakringar Fondforvaltning
Sweden
$34.2M
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$34.1M
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$33.8M
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$32.5M
SCP
180
Seizert Capital Partners
Michigan
$32.4M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$32.2M
DnB Asset Management
182
DnB Asset Management
Norway
$31.7M
CI
183
Conning Inc
Connecticut
$31.7M
GAM
184
Gotham Asset Management
New York
$31.5M
RAM
185
Resona Asset Management
Japan
$31.1M
N
186
Natixis
France
$31M
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$30.1M
Comerica Bank
188
Comerica Bank
Texas
$29.9M
RCM
189
RNC Capital Management
California
$29.9M
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
$29.6M
AC
191
Armistice Capital
New York
$29.3M
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$29.3M
GC
193
Guggenheim Capital
Illinois
$29M
ETC
194
Exchange Traded Concepts
Oklahoma
$28.9M
RIM
195
Rakuten Investment Management
Japan
$28.8M
ORIO
196
Old Republic International (ORI)
Illinois
$27.5M
SOMRS
197
State of Michigan Retirement System
Michigan
$27.3M
ASRS
198
Arizona State Retirement System
Arizona
$26.8M
Natixis Advisors
199
Natixis Advisors
Massachusetts
$26.6M
WCM
200
Wedge Capital Management
North Carolina
$26.4M