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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, 824 increasing their positions, 977 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: 80.58%77.79% (-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: 824 | Existing positions reduced: 977

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
ATPW
401
Ashton Thomas Private Wealth
Arizona
$7.22M
1IA
402
1834 Investment Advisors
Wisconsin
$7.2M
TCOT
403
Trust Company of Toledo
Ohio
$7.16M
IGAM
404
iA Global Asset Management
Quebec, Canada
$7.16M
CFB
405
Cullen/Frost Bankers
Texas
$7.09M
AG
406
Advocate Group
Minnesota
$7.06M
WBC
407
Westpac Banking Corp
Australia
$7.01M
MSU
408
Mizuho Securities USA
New York
$6.99M
FRM
409
Foundation Resource Management
Arkansas
$6.95M
BCWM
410
Bartlett & Co Wealth Management
Ohio
$6.88M
FDCDDQ
411
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.88M
JGUA
412
John G. Ullman & Associates
New York
$6.86M
RL
413
Ruffer LLP
United Kingdom
$6.84M
CAMG
414
CWA Asset Management Group
Florida
$6.78M
SG
415
Sienna Gestion
France
$6.75M
LIM
416
Longfellow Investment Management
Massachusetts
$6.72M
Impax Asset Management Group
417
Impax Asset Management Group
United Kingdom
$6.68M
FHC
418
First Horizon Corporation
Tennessee
$6.66M
HIMC
419
Heritage Investors Management Corp
Maryland
$6.64M
NA
420
NewEdge Advisors
Louisiana
$6.61M
FT
421
Fiduciary Trust
Massachusetts
$6.55M
HEIP
422
Hudson Edge Investment Partners
New Jersey
$6.54M
OA
423
Oxbow Advisors
Texas
$6.48M
ET
424
Entropy Technologies
New York
$6.48M
AG
425
Algert Global
California
$6.37M