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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
STA
626
Summit Trail Advisors
New York
$2.76M
PFP
627
Pinnacle Financial Partners
Tennessee
$2.75M
CI
628
Capital International
California
$2.75M
FIB
629
First Interstate Bank
Montana
$2.74M
AIP
630
Ameritas Investment Partners
Nebraska
$2.73M
FMII
631
Farmers & Merchants Investments Inc
Nebraska
$2.72M
AFG
632
American Financial Group
Ohio
$2.71M
WI
633
WBI Investments
New Jersey
$2.7M
TCA
634
Transcend Capital Advisors
New Jersey
$2.68M
KCM
635
Kendall Capital Management
Maryland
$2.68M
WAS
636
Wesleyan Assurance Society
United Kingdom
$2.68M
DCM
637
Donaldson Capital Management
Indiana
$2.67M
PWM
638
Perigon Wealth Management
California
$2.67M
FTIA
639
Four Tree Island Advisory
New Hampshire
$2.67M
XF
640
XML Financial
Maryland
$2.66M
ATC
641
Argent Trust Co
Tennessee
$2.66M
TC
642
Truvestments Capital
Florida
$2.65M
NB
643
NBT Bank
New York
$2.65M
FCM
644
Fieldview Capital Management
Michigan
$2.65M
PI
645
PFG Investments
New York
$2.62M
SCA
646
Sippican Capital Advisors
Massachusetts
$2.62M
CAAS
647
Capital Asset Advisory Services
Michigan
$2.59M
SP
648
SIH Partners
Delaware
$2.58M
QPBE
649
Quintet Private Bank (Europe)
Luxembourg
$2.57M
SFS
650
Sowell Financial Services
Arkansas
$2.57M