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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
AFG
626
American Financial Group
Ohio
$2.71M
WI
627
WBI Investments
New Jersey
$2.7M
TCA
628
Transcend Capital Advisors
New Jersey
$2.68M
KCM
629
Kendall Capital Management
Maryland
$2.68M
WAS
630
Wesleyan Assurance Society
United Kingdom
$2.68M
DCM
631
Donaldson Capital Management
Indiana
$2.67M
PWM
632
Perigon Wealth Management
California
$2.67M
FTIA
633
Four Tree Island Advisory
New Hampshire
$2.67M
XF
634
XML Financial
Maryland
$2.66M
ATC
635
Argent Trust Co
Tennessee
$2.66M
TC
636
Truvestments Capital
Florida
$2.65M
NB
637
NBT Bank
New York
$2.65M
FCM
638
Fieldview Capital Management
Michigan
$2.65M
PI
639
PFG Investments
New York
$2.62M
SCA
640
Sippican Capital Advisors
Massachusetts
$2.62M
CAAS
641
Capital Asset Advisory Services
Michigan
$2.59M
SP
642
SIH Partners
Delaware
$2.58M
QPBE
643
Quintet Private Bank (Europe)
Luxembourg
$2.57M
SFS
644
Sowell Financial Services
Arkansas
$2.57M
GFM
645
GF Fund Management
China
$2.55M
WIA
646
World Investment Advisors
California
$2.55M
TCOV
647
Trust Company of Vermont
Vermont
$2.55M
NLP
648
Next Level Private
New York
$2.54M
PCM
649
Poehling Capital Management
Wisconsin
$2.54M
CIA
650
Concurrent Investment Advisors
Florida
$2.54M