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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
WCM
201
Wedge Capital Management
North Carolina
$26.4M
AM
202
AGF Management
Ontario, Canada
$26.3M
SGA
203
Sector Gamma AS
Norway
$26.2M
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
$26.2M
SO
205
STRS Ohio
Ohio
$26.1M
AA
206
ALPS Advisors
Colorado
$25.9M
VIM
207
Vinva Investment Management
Australia
$25.8M
BAM
208
Berkshire Asset Management
Pennsylvania
$24.5M
Walleye Trading
209
Walleye Trading
New York
$24.1M
QC
210
Quadrature Capital
United Kingdom
$24M
OAM
211
Oppenheimer Asset Management
New York
$24M
MIM
212
MetLife Investment Management
New Jersey
$23.6M
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$23.6M
Creative Planning
214
Creative Planning
Kansas
$23.6M
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$23.4M
CNB
216
Czech National Bank
Czech Republic
$23.3M
Nordea Investment Management
217
Nordea Investment Management
Sweden
$23.2M
FAF
218
Fjarde Ap-fonden
Sweden
$23M
KeyBank National Association
219
KeyBank National Association
Ohio
$23M
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$22.8M
QCM
221
Quantinno Capital Management
New York
$22.7M
BS
222
Banco Santander
Spain
$22.7M
MIF
223
Mediolanum International Funds
Ireland
$22.5M
QT
224
Quantbot Technologies
New York
$22.4M
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22M