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Bristol-Myers Squibb

2,238 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
2,238
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
WIA
651
World Investment Advisors
California
$2.55M
TCOV
652
Trust Company of Vermont
Vermont
$2.55M
NLP
653
Next Level Private
New York
$2.54M
PCM
654
Poehling Capital Management
Wisconsin
$2.54M
CIA
655
Concurrent Investment Advisors
Florida
$2.54M
IIM
656
Intact Investment Management
Quebec, Canada
$2.53M
PMIA
657
Patrick Mauro Investment Advisor
Illinois
$2.53M
SHFA
658
SS&H Financial Advisors
Michigan
$2.52M
SC
659
SummitTX Capital
Texas
$2.52M
CA
660
Cullinan Associates
Kentucky
$2.51M
SCA
661
Snowden Capital Advisors
New York
$2.49M
LS
662
Leelyn Smith
Illinois
$2.48M
MSA
663
MUFG Securities Americas
New York
$2.48M
WS
664
Wedbush Securities
California
$2.47M
KCM
665
Kerusso Capital Management
North Carolina
$2.46M
BE
666
Bonness Enterprises
District of Columbia
$2.45M
AIA
667
AIMZ Investment Advisors
California
$2.43M
PAS
668
Park Avenue Securities
New York
$2.43M
SMI
669
Shelter Mutual Insurance
Missouri
$2.43M
KRSITF
670
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.42M
VT
671
Vise Technologies
New York
$2.42M
FNT
672
First National Trust
Pennsylvania
$2.42M
BCP
673
Berkeley Capital Partners
Georgia
$2.41M
VVP
674
Venture Visionary Partners
Ohio
$2.39M
MFG
675
Merit Financial Group
Georgia
$2.38M