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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
CAM
676
Carret Asset Management
New York
$2.32M
VSQM
677
V-Square Quantitative Management
Illinois
$2.32M
MWM
678
Meridian Wealth Management
Kentucky
$2.31M
O
679
Ossiam
France
$2.3M
HAG
680
HighPoint Advisor Group
Illinois
$2.29M
Edgewood Management
681
Edgewood Management
Connecticut
$2.28M
EFS
682
Essex Financial Services
Connecticut
$2.27M
GF
683
Gries Financial
Ohio
$2.27M
FWCM
684
Ferguson Wellman Capital Management
Oregon
$2.27M
DWM
685
Dakota Wealth Management
Florida
$2.26M
DIA
686
Dean Investment Associates
Ohio
$2.24M
VAM
687
Verity Asset Management
North Carolina
$2.23M
CFG
688
Citizens Financial Group
Rhode Island
$2.22M
ISB
689
Iowa State Bank
Iowa
$2.2M
CGPCS
690
Capital Group Private Client Services
California
$2.2M
CP
691
Coho Partners
Pennsylvania
$2.18M
MCP
692
Mirador Capital Partners
California
$2.17M
SC
693
Sapient Capital
Indiana
$2.16M
BG
694
Bellevue Group
Switzerland
$2.15M
OAM
695
Oxford Asset Management
United Kingdom
$2.15M
HTC
696
Haverford Trust Company
Pennsylvania
$2.15M
CK
697
Cohen Klingenstein
New York
$2.14M
RCA
698
Resonant Capital Advisors
Wisconsin
$2.14M
MCM
699
Mengis Capital Management
Oregon
$2.14M
SAI
700
Savvy Advisors Inc
New York
$2.13M