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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
PCM
576
Parsons Capital Management
Rhode Island
$3.29M
SFI
577
Siemens Fonds Invest
Germany
$3.29M
First Manhattan
578
First Manhattan
New York
$3.28M
BHCM
579
Brevan Howard Capital Management
Jersey
$3.28M
PCIG
580
Partners Capital Investment Group
Massachusetts
$3.26M
IWC
581
Integrated Wealth Concepts
Massachusetts
$3.25M
TCM
582
Tufton Capital Management
Maryland
$3.23M
SW
583
SVB Wealth
Massachusetts
$3.22M
RHAM
584
Round Hill Asset Management
California
$3.19M
OQS
585
Occudo Quantitative Strategies
Florida
$3.18M
FA
586
Fagan Associates
New York
$3.18M
JWCA
587
J.W. Cole Advisors
Florida
$3.17M
IP
588
Integras Partners
Georgia
$3.17M
RBC
589
Romano Brothers & Co
Illinois
$3.17M
SC
590
Savant Capital
Illinois
$3.16M
APP
591
Avantax Planning Partners
Iowa
$3.13M
HCM
592
Hillman Capital Management
Maryland
$3.13M
MC
593
Moors & Cabot
Massachusetts
$3.1M
ACM
594
Argyle Capital Management
Pennsylvania
$3.1M
TFA
595
Toth Financial Advisory
Virginia
$3.08M
JCM
596
Jacobi Capital Management
Pennsylvania
$3.08M
SPC
597
Sigma Planning Corp
Michigan
$3.07M
SCP
598
Shorepoint Capital Partners
Massachusetts
$3.05M
OAM
599
Ostrum Asset Management
France
$3.03M
GAM
600
Griffin Asset Management
New York
$3.03M