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Bristol-Myers Squibb

2,237 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,237
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
EFMH
2226
E Fund Management (HK)
Hong Kong
$586
BIM
2227
Breakwater Investment Management
Washington
$497
FPF
2228
First Pacific Financial
Washington
$316
PA
2229
Pineridge Advisors
Missouri
$265
DF
2230
DecisionPoint Financial
Arizona
$238
IW
2231
Imprint Wealth
South Carolina
$226
BMC
2232
Bear Mountain Capital
Washington
$223
DAL
2233
Delta Accumulation LLC
California
$103
RJA
2234
Ross\Johnson & Associates
Minnesota
$90
WAG
2235
Wiser Advisor Group
Arizona
$50
MDA
2236
Minot DeBlois Advisors
Massachusetts
$35
FLP
2237
Financial Life Planners
Arizona
$25
Norges Bank
2238
Norges Bank
Norway
GQG Partners
2239
GQG Partners
Florida
Axa
2240
Axa
France
GC
2241
Globeflex Capital
California
SPS
2242
Susquehanna Portfolio Strategies
Pennsylvania
SFI
2243
Susquehanna Fundamental Investments
Pennsylvania
BSA
2244
Braun Stacey Associates
New York
AGA
2245
Altrinsic Global Advisors
Connecticut
OHIS
2246
Oak Harvest Investment Services
Texas
BIA
2247
Biondo Investment Advisors
Pennsylvania
TPSF
2248
Texas Permanent School Fund
Texas
OTPPB
2249
Ontario Teachers' Pension Plan Board
Ontario, Canada
TI
2250
TrueMark Investments
Illinois