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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
AM
201
AGF Management
Ontario, Canada
$26.3M
SGA
202
Sector Gamma AS
Norway
$26.2M
Adage Capital Partners
203
Adage Capital Partners
Massachusetts
$26.2M
SO
204
STRS Ohio
Ohio
$26.1M
AA
205
ALPS Advisors
Colorado
$25.9M
VIM
206
Vinva Investment Management
Australia
$25.8M
BAM
207
Berkshire Asset Management
Pennsylvania
$24.5M
Walleye Trading
208
Walleye Trading
New York
$24.1M
QC
209
Quadrature Capital
United Kingdom
$24M
OAM
210
Oppenheimer Asset Management
New York
$24M
MIM
211
MetLife Investment Management
New Jersey
$23.6M
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$23.6M
Creative Planning
213
Creative Planning
Kansas
$23.6M
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
$23.4M
CNB
215
Czech National Bank
Czech Republic
$23.3M
Nordea Investment Management
216
Nordea Investment Management
Sweden
$23.2M
FAF
217
Fjarde Ap-fonden
Sweden
$23M
KeyBank National Association
218
KeyBank National Association
Ohio
$23M
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$22.8M
QCM
220
Quantinno Capital Management
New York
$22.7M
BS
221
Banco Santander
Spain
$22.7M
MIF
222
Mediolanum International Funds
Ireland
$22.5M
QT
223
Quantbot Technologies
New York
$22.4M
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22M
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$21.9M