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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 (-$4.69B)

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
FM
676
Foster & Motley
Ohio
$2.36M
IFU
677
iSAM Funds (UK)
United Kingdom
$2.36M
LWP
678
LMG Wealth Partners
Louisiana
$2.36M
IA
679
IFG Advisory
Georgia
$2.34M
BCI
680
Brinker Capital Investments
Pennsylvania
$2.32M
CAM
681
Carret Asset Management
New York
$2.32M
VSQM
682
V-Square Quantitative Management
Illinois
$2.32M
MWM
683
Meridian Wealth Management
Kentucky
$2.31M
O
684
Ossiam
France
$2.3M
HAG
685
HighPoint Advisor Group
Illinois
$2.29M
Edgewood Management
686
Edgewood Management
Connecticut
$2.28M
EFS
687
Essex Financial Services
Connecticut
$2.27M
GF
688
Gries Financial
Ohio
$2.27M
FWCM
689
Ferguson Wellman Capital Management
Oregon
$2.27M
DWM
690
Dakota Wealth Management
Florida
$2.26M
DIA
691
Dean Investment Associates
Ohio
$2.24M
VAM
692
Verity Asset Management
North Carolina
$2.23M
CFG
693
Citizens Financial Group
Rhode Island
$2.22M
ISB
694
Iowa State Bank
Iowa
$2.2M
CGPCS
695
Capital Group Private Client Services
California
$2.2M
CP
696
Coho Partners
Pennsylvania
$2.18M
MCP
697
Mirador Capital Partners
California
$2.17M
SC
698
Sapient Capital
Indiana
$2.16M
BG
699
Bellevue Group
Switzerland
$2.15M
OAM
700
Oxford Asset Management
United Kingdom
$2.15M