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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
Hudson Bay Capital Management
576
Hudson Bay Capital Management
Connecticut
$3.34M
CP
577
Castleview Partners
Texas
$3.34M
FPAS
578
Focus Partners Advisor Solutions
Missouri
$3.34M
EF
579
Empirical Finance
Pennsylvania
$3.33M
WAM
580
Weiss Asset Management
Massachusetts
$3.31M
CCG
581
Cypress Capital Group
Florida
$3.31M
PCM
582
Parsons Capital Management
Rhode Island
$3.29M
SFI
583
Siemens Fonds Invest
Germany
$3.29M
First Manhattan
584
First Manhattan
New York
$3.28M
BHCM
585
Brevan Howard Capital Management
Jersey
$3.28M
PCIG
586
Partners Capital Investment Group
Massachusetts
$3.26M
IWC
587
Integrated Wealth Concepts
Massachusetts
$3.25M
TCM
588
Tufton Capital Management
Maryland
$3.23M
SW
589
SVB Wealth
Massachusetts
$3.22M
RHAM
590
Round Hill Asset Management
California
$3.19M
OQS
591
Occudo Quantitative Strategies
Florida
$3.18M
FA
592
Fagan Associates
New York
$3.18M
JWCA
593
J.W. Cole Advisors
Florida
$3.17M
IP
594
Integras Partners
Georgia
$3.17M
RBC
595
Romano Brothers & Co
Illinois
$3.17M
SC
596
Savant Capital
Illinois
$3.16M
APP
597
Avantax Planning Partners
Iowa
$3.13M
HCM
598
Hillman Capital Management
Maryland
$3.13M
MC
599
Moors & Cabot
Massachusetts
$3.1M
ACM
600
Argyle Capital Management
Pennsylvania
$3.1M