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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
JGC
426
J. Goldman & Co
New York
$6.15M
BRWA
427
B. Riley Wealth Advisors
Florida
$6.09M
BG
428
Bollard Group
Massachusetts
$6.04M
PHK
429
Point72 Hong Kong
Hong Kong
$5.96M
SPIA
430
Steward Partners Investment Advisory
New York
$5.87M
DP
431
Diadema Partners
New Jersey
$5.86M
CCIA
432
Campbell & Co Investment Adviser
Maryland
$5.81M
KRS
433
Kentucky Retirement Systems
Kentucky
$5.77M
BCV
434
Banque Cantonale Vaudoise
Switzerland
$5.76M
GCM
435
Gibraltar Capital Management
Oklahoma
$5.74M
P
436
&Partners
Tennessee
$5.73M
AAIM
437
American Assets Investment Management
California
$5.73M
EF
438
Empowered Funds
Pennsylvania
$5.63M
PSP
439
Principal Street Partners
Tennessee
$5.62M
KA
440
Kintegral Advisory
New York
$5.62M
CL
441
Choreo LLC
Illinois
$5.62M
EP
442
Edgestream Partners
New Jersey
$5.6M
JFG
443
Jefferies Financial Group
New York
$5.59M
OAC
444
OMERS Administration Corp
Ontario, Canada
$5.58M
BCM
445
Brookstone Capital Management
Illinois
$5.53M
MT
446
Midwest Trust
Kansas
$5.49M
WA
447
WealthTrust Axiom
Pennsylvania
$5.48M
GIM
448
Goelzer Investment Management
Indiana
$5.47M
AAA
449
Adams Asset Advisors
Texas
$5.46M
C
450
Certuity
Florida
$5.45M