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Bristol-Myers Squibb

2,237 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,237
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
PFP
626
Pinnacle Financial Partners
Tennessee
$2.75M
CI
627
Capital International
California
$2.75M
FIB
628
First Interstate Bank
Montana
$2.74M
AIP
629
Ameritas Investment Partners
Nebraska
$2.73M
FMII
630
Farmers & Merchants Investments Inc
Nebraska
$2.72M
AFG
631
American Financial Group
Ohio
$2.71M
WI
632
WBI Investments
New Jersey
$2.7M
TCA
633
Transcend Capital Advisors
New Jersey
$2.68M
KCM
634
Kendall Capital Management
Maryland
$2.68M
WAS
635
Wesleyan Assurance Society
United Kingdom
$2.68M
DCM
636
Donaldson Capital Management
Indiana
$2.67M
PWM
637
Perigon Wealth Management
California
$2.67M
FTIA
638
Four Tree Island Advisory
New Hampshire
$2.67M
XF
639
XML Financial
Maryland
$2.66M
ATC
640
Argent Trust Co
Tennessee
$2.66M
TC
641
Truvestments Capital
Florida
$2.65M
NB
642
NBT Bank
New York
$2.65M
FCM
643
Fieldview Capital Management
Michigan
$2.65M
PI
644
PFG Investments
New York
$2.62M
SCA
645
Sippican Capital Advisors
Massachusetts
$2.62M
CAAS
646
Capital Asset Advisory Services
Michigan
$2.59M
SP
647
SIH Partners
Delaware
$2.58M
QPBE
648
Quintet Private Bank (Europe)
Luxembourg
$2.57M
SFS
649
Sowell Financial Services
Arkansas
$2.57M
GFM
650
GF Fund Management
China
$2.55M