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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
SMFG
726
Sumitomo Mitsui Financial Group
Japan
$2.01M
BB
727
Busey Bank
Illinois
$2M
RI
728
Ridgewood Investments
New Jersey
$1.99M
AAMU
729
APG Asset Management US
New York
$1.99M
PA
730
Promethium Advisors
Maryland
$1.99M
TSS
731
Two Sigma Securities
New York
$1.98M
NSEDCP
732
NJ State Employees Deferred Compensation Plan
New Jersey
$1.98M
SB
733
Simmons Bank
Arkansas
$1.97M
WA
734
Waverly Advisors
Alabama
$1.96M
FRA
735
Frank Rimerman Advisors
California
$1.96M
ECM
736
Evergreen Capital Management
Washington
$1.96M
CCT
737
Chemung Canal Trust
New York
$1.94M
CEI
738
Clark Estates Inc
New York
$1.94M
BWAM
739
Boyd Watterson Asset Management
Ohio
$1.93M
BFS
740
Bard Financial Services
Connecticut
$1.93M
BBWA
741
Bell & Brown Wealth Advisors
California
$1.93M
QIM
742
Quest Investment Management
Oregon
$1.92M
KFP
743
KMG Fiduciary Partners
Ohio
$1.92M
ZIG
744
Zuckerman Investment Group
Illinois
$1.92M
PFS
745
Prospera Financial Services
Texas
$1.91M
LCM
746
Legato Capital Management
California
$1.9M
JCM
747
Janney Capital Management
Pennsylvania
$1.9M
BOC
748
Barbara Oil Co
Illinois
$1.89M
SAM
749
Sompo Asset Management
Japan
$1.89M
BPC
750
Banque Pictet & Cie
Switzerland
$1.88M