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Bristol-Myers Squibb

2,222 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 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
2,222
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
GC
2226
Globeflex Capital
California
SPS
2227
Susquehanna Portfolio Strategies
Pennsylvania
SFI
2228
Susquehanna Fundamental Investments
Pennsylvania
BSA
2229
Braun Stacey Associates
New York
AGA
2230
Altrinsic Global Advisors
Connecticut
OHIS
2231
Oak Harvest Investment Services
Texas
BIA
2232
Biondo Investment Advisors
Pennsylvania
TPSF
2233
Texas Permanent School Fund
Texas
OTPPB
2234
Ontario Teachers' Pension Plan Board
Ontario, Canada
TI
2235
TrueMark Investments
Illinois
BHWA
2236
Beacon Harbor Wealth Advisors
Virginia
SW
2237
SteelPeak Wealth
California
AC
2238
Arrow Capital
Australia
ECM
2239
ExodusPoint Capital Management
New York
Parallax Volatility Advisers
2240
Parallax Volatility Advisers
California
JSSH
2241
J. Safra Sarasin Holding
PAMP
2242
Polar Asset Management Partners
Ontario, Canada
CAS
2243
Coppell Advisory Solutions
Texas
PWS
2244
Proactive Wealth Strategies
Georgia
DSCM
2245
Del-Sette Capital Management
New York
SXL
2246
Summit X LLC
Missouri
SIC
2247
Sigma Investment Counselors
Michigan
I
2248
InceptionR
California
PVM
2249
Palogic Value Management
Texas
TG
2250
TCW Group
California