BMY icon

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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$34.3M
LF
177
Lansforsakringar Fondforvaltning
Sweden
$34.2M
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$34.1M
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$33.8M
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$32.5M
SCP
181
Seizert Capital Partners
Michigan
$32.4M
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$32.2M
DnB Asset Management
183
DnB Asset Management
Norway
$31.7M
CI
184
Conning Inc
Connecticut
$31.7M
GAM
185
Gotham Asset Management
New York
$31.5M
RAM
186
Resona Asset Management
Japan
$31.1M
N
187
Natixis
France
$31M
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$30.1M
Comerica Bank
189
Comerica Bank
Texas
$29.9M
RCM
190
RNC Capital Management
California
$29.9M
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$29.6M
AC
192
Armistice Capital
New York
$29.3M
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$29.3M
GC
194
Guggenheim Capital
Illinois
$29M
ETC
195
Exchange Traded Concepts
Oklahoma
$28.9M
RIM
196
Rakuten Investment Management
Japan
$28.8M
ORIO
197
Old Republic International (ORI)
Illinois
$27.5M
SOMRS
198
State of Michigan Retirement System
Michigan
$27.3M
ASRS
199
Arizona State Retirement System
Arizona
$26.8M
Natixis Advisors
200
Natixis Advisors
Massachusetts
$26.6M